| Average year | -35% |
|---|---|
| Return over 2,5 m. | -9% |
| Average month | -3.5% |
| Last day | -11.8% |
| Last month | 21.7% |
| Max. Drawdown | 42% |
| Worst day | 17% |
| Max. leverage | 1:38 |
| Stand. deviation | 34.3% |
| Downside Deviation | 19.2% |
| Best day | 21% |
| Volatility | 12.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0842 |
| Sharpe ratio | -0.1254 |
| Sortino ratio | -0.2241 |
| Shvager ratio | 0.924 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 23% / 42% |
| Drawdown duration | 10 d. / 2 m. |
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Almazik0777
Aggressive PAMM-account for medium and long term investments in the rubles
Алмазик
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