| Average year | 1,179% |
|---|---|
| Return over 1,5 m. | 32% |
| Average month | 23.7% |
| Last day | -22.2% |
| Last month | 17.8% |
| Max. Drawdown | 50% |
| Worst day | 38% |
| Max. leverage | 1:66 |
| Stand. deviation | 128.1% |
| Downside Deviation | 19.5% |
| Best day | 39% |
| Volatility | 25.3% |
| Return / Risk | 23.4 |
| Calmar ratio | 0.4703 |
| Sharpe ratio | 0.1785 |
| Sortino ratio | 1.1749 |
| Shvager ratio | 1.155 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 50% / 50% |
| Drawdown duration | 5 / 8 d. |
| Max. leverage | 66 / 500 |
1.8
Stage 016
Aggressive PAMM-account for medium and long term investments in the rubles
Antonius2510
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