| Average year | 65% |
|---|---|
| Return over 1,4 y. | 100% |
| Average month | 4.3% |
| Last day | -0.2% |
| Last month | 16.7% |
| Last 3 months | 20.5% |
| Last 6 months | 37.6% |
| Last year | 53.4% |
| Max. Drawdown | 39% |
| Worst day | 19% |
| Max. leverage | 1:88 |
| Stand. deviation | 4.7% |
| Downside Deviation | 1.4% |
| Best day | 41% |
| Volatility | 4.6% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1081 |
| Sharpe ratio | 0.7419 |
| Sortino ratio | 2.4377 |
| Shvager ratio | 0.976 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 188 (52%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 39% |
| Drawdown duration | 1 d. / 2,5 m. |
2.1
PSA
Aggressive PAMM-account for medium and long term investments in the rubles
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