| Average year | 407% |
|---|---|
| Return over 4 m. | 73% |
| Average month | 14.5% |
| Last day | 0% |
| Last month | 1.8% |
| Last 3 months | 42.1% |
| Max. Drawdown | 32% |
| Worst day | 32% |
| Max. leverage | 1:132 |
| Stand. deviation | 8.4% |
| Downside Deviation | 0.1% |
| Best day | 13% |
| Volatility | 3.8% |
| Return / Risk | 12.6 |
| Calmar ratio | 0.4492 |
| Sharpe ratio | 1.6336 |
| Sortino ratio | 164.3883 |
| Shvager ratio | 0.652 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 4 m. |
| Trade days | 86 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 17% / 32% |
| Drawdown duration | 9 / 11 d. |
3.3
Aktivrur
Aggressive PAMM-account for medium and long term investments in the rubles
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