| Average year | 31% |
|---|---|
| Return over 6 m. | 15% |
| Average month | 2.3% |
| Last day | -55.7% |
| Last month | -49% |
| Last 3 months | -34.6% |
| Last 6 months | 8.7% |
| Max. Drawdown | 70% |
| Worst day | 59% |
| Max. leverage | 1:626 |
| Stand. deviation | 32.8% |
| Downside Deviation | 14.6% |
| Best day | 34% |
| Volatility | 9.7% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0328 |
| Sharpe ratio | 0.0455 |
| Sortino ratio | 0.1025 |
| Shvager ratio | 0.428 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 119 (88%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 69% / 70% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 626 / 1,000 |
0.5
ADD
Aggressive PAMM-account for medium and long term investments in the rubles
Haswm
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