| Average year | 215% |
|---|---|
| Return over 4 m. | 47% |
| Average month | 10% |
| Last day | 4.4% |
| Last month | 25.5% |
| Last 3 months | 9.3% |
| Max. Drawdown | 54% |
| Worst day | 38% |
| Max. leverage | 1:277 |
| Stand. deviation | 48% |
| Downside Deviation | 19.7% |
| Best day | 21% |
| Volatility | 9.5% |
| Return / Risk | 4 |
| Calmar ratio | 0.1869 |
| Sharpe ratio | 0.1922 |
| Sortino ratio | 0.4685 |
| Shvager ratio | 0.843 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 89 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 54% |
| Drawdown duration | — / 2,5 m. |
2.1
Stab-Profit Торговля редко но метко
Aggressive PAMM-account for medium and long term investments in the rubles
Lexus100
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