| Average year | 7% |
|---|---|
| Return over 2,7 y. | 21% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | 5.3% |
| Last 3 months | 3% |
| Last 6 months | 19.2% |
| Last year | -20.3% |
| Max. Drawdown | 70% |
| Worst day | 19% |
| Max. leverage | 1:95 |
| Stand. deviation | 13.6% |
| Downside Deviation | 8.3% |
| Best day | 26% |
| Volatility | 4.4% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0085 |
| Sharpe ratio | -0.0145 |
| Sortino ratio | -0.0238 |
| Shvager ratio | 1.051 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 2,7 y. |
| Trade days | 585 (84%) |
| History | 2,7 y. |
| Current stats | |
| Drawdown | 7% / 70% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 95 / 30 |
2.2
Gold Rush
Aggressive PAMM-account for long term investments in the rubles
elizarov-ov
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