| Average year | 138% |
|---|---|
| Return over 8,5 m. | 85% |
| Average month | 7.5% |
| Last day | -1.8% |
| Last month | -24.5% |
| Last 3 months | -25.3% |
| Last 6 months | -5% |
| Max. Drawdown | 40% |
| Worst day | 27% |
| Max. leverage | 1:366 |
| Stand. deviation | 25% |
| Downside Deviation | 9.1% |
| Best day | 38% |
| Volatility | 4.3% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.185 |
| Sharpe ratio | 0.2677 |
| Sortino ratio | 0.7369 |
| Shvager ratio | 1.264 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 176 (95%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 35% / 40% |
| Drawdown duration | 1.5 / 2 m. |
| Max. leverage | 366 / 200 |
2.6
Goldest_RUR More risky
Aggressive PAMM-account for medium and long term investments in the rubles
Goldengate
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