| Average year | 1,140% |
|---|---|
| Return over 1,5 m. | 38% |
| Average month | 23.3% |
| Last day | 0% |
| Last month | 99.8% |
| Max. Drawdown | 80% |
| Worst day | 60% |
| Max. leverage | 1:483 |
| Stand. deviation | 29.6% |
| Downside Deviation | 0.5% |
| Best day | 54% |
| Volatility | 54.8% |
| Return / Risk | 14.3 |
| Calmar ratio | 0.2926 |
| Sharpe ratio | 0.7627 |
| Sortino ratio | 48.2225 |
| Shvager ratio | 1.003 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 5 (15%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 80% |
| Drawdown duration | 16 / 16 d. |
2.8
AlgoTrade
Aggressive PAMM-account for medium and long term investments in the rubles
Александр Кожевников
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