| Average year | 67% |
|---|---|
| Return over 1 m. | 5% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | 52.1% |
| Max. Drawdown | 56% |
| Worst day | 39% |
| Max. leverage | 1:109 |
| Stand. deviation | 4.6% |
| Downside Deviation | 0.2% |
| Best day | 38% |
| Volatility | 23.1% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0782 |
| Sharpe ratio | 0.7784 |
| Sortino ratio | 14.8277 |
| Shvager ratio | 1.208 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 22 (88%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 37% / 56% |
| Drawdown duration | 12 / 12 d. |
| Max. leverage | 109 / 120 |
2.1
Eyr-jpy-95
Aggressive PAMM-account for medium and long term investments in the rubles
алексей111
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