| Average year | 510% |
|---|---|
| Return over 4 m. | 84% |
| Average month | 16.3% |
| Last day | 0.4% |
| Last month | 46.8% |
| Last 3 months | 51.6% |
| Max. Drawdown | 53% |
| Worst day | 35% |
| Max. leverage | 1:218 |
| Stand. deviation | 45.3% |
| Downside Deviation | 17% |
| Best day | 20% |
| Volatility | 10.9% |
| Return / Risk | 9.6 |
| Calmar ratio | 0.3075 |
| Sharpe ratio | 0.3417 |
| Sortino ratio | 0.9097 |
| Shvager ratio | 1.163 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 87 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 9% / 53% |
| Drawdown duration | 10 d. / 2 m. |
2.5
VEDMUD Кратко и средне срок
Aggressive PAMM-account for medium and long term investments in the rubles
Lexus100
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