| Average year | 76% |
|---|---|
| Return over 1,8 y. | 180% |
| Average month | 4.8% |
| Last day | 0% |
| Last month | 5.8% |
| Last 3 months | 6.1% |
| Last 6 months | -14.5% |
| Last year | 37.2% |
| Max. Drawdown | 49% |
| Worst day | 17% |
| Max. leverage | 1:79 |
| Stand. deviation | 22.1% |
| Downside Deviation | 10.6% |
| Best day | 35% |
| Volatility | 5% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0987 |
| Sharpe ratio | 0.1827 |
| Sortino ratio | 0.382 |
| Shvager ratio | 1.132 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,8 y. |
| Trade days | 427 (90%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 23% / 49% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 79 / 81 |
2.6
Money_M
Aggressive PAMM-account for medium and long term investments in the rubles
STOCKHOUSE
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