| Average year | >10k% |
|---|---|
| Return over 1,5 m. | 97% |
| Average month | 58.4% |
| Last day | 83.9% |
| Last month | 101.2% |
| Max. Drawdown | 86% |
| Worst day | 74% |
| Max. leverage | 1:995 |
| Stand. deviation | 16.9% |
| Downside Deviation | 0% |
| Best day | 159% |
| Volatility | 29.6% |
| Return / Risk | 290.9 |
| Calmar ratio | 0.6822 |
| Sharpe ratio | 3.4004 |
| Sortino ratio | 0 |
| Shvager ratio | 1.661 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 86% |
| Drawdown duration | — / 6 d. |
2.9
DIAMOND low risk
Aggressive PAMM-account for medium and long term investments in the rubles
Greg777
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