| Average year | 821% |
|---|---|
| Return over 4,5 m. | 141% |
| Average month | 20.3% |
| Last day | -1% |
| Last month | 6.7% |
| Last 3 months | 260% |
| Max. Drawdown | 70% |
| Worst day | 39% |
| Max. leverage | 1:82 |
| Stand. deviation | 88.6% |
| Downside Deviation | 22.6% |
| Best day | 23% |
| Volatility | 15.2% |
| Return / Risk | 11.7 |
| Calmar ratio | 0.2903 |
| Sharpe ratio | 0.2204 |
| Sortino ratio | 0.8645 |
| Shvager ratio | 1.096 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 92 (90%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 37% / 70% |
| Drawdown duration | 8 d. / 2 m. |
| Max. leverage | 82 / 500 |
2.5
StartRUR
Aggressive PAMM-account for medium and long term investments in the rubles
10SKV01
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