| Average year | 36% |
|---|---|
| Return over 1,5 m. | 3% |
| Average month | 2.6% |
| Last day | 1.2% |
| Last month | -10.6% |
| Max. Drawdown | 39% |
| Worst day | 19% |
| Max. leverage | 1:56 |
| Stand. deviation | 30.7% |
| Downside Deviation | 9.2% |
| Best day | 24% |
| Volatility | 11.9% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0661 |
| Sharpe ratio | 0.0576 |
| Sortino ratio | 0.1922 |
| Shvager ratio | 1.151 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 26% / 39% |
| Drawdown duration | 7 / 9 d. |
0.1
RoTrading 20-60 процентов в месяц
Aggressive PAMM-account for medium and long term investments in the rubles
roro
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