| Average year | 35% |
|---|---|
| Return over 4,5 m. | 12% |
| Average month | 2.6% |
| Last day | 0% |
| Last month | -7.3% |
| Last 3 months | 2.9% |
| Max. Drawdown | 38% |
| Worst day | 33% |
| Max. leverage | 1:113 |
| Stand. deviation | 7.7% |
| Downside Deviation | 3.7% |
| Best day | 18% |
| Volatility | 6.4% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.067 |
| Sharpe ratio | 0.2294 |
| Sortino ratio | 0.4786 |
| Shvager ratio | 0.754 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 30 (32%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 38% |
| Drawdown duration | 3 d. / 1,5 m. |
2
MoneyProect 5
Aggressive PAMM-account for medium and long term investments in the rubles
geniusis1000
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