| Average year | 55% |
|---|---|
| Return over 9,5 m. | 41% |
| Average month | 3.7% |
| Last day | 0% |
| Last month | 0.6% |
| Last 3 months | 27.8% |
| Last 6 months | -7.1% |
| Max. Drawdown | 48% |
| Worst day | 24% |
| Max. leverage | 1:73 |
| Stand. deviation | 17.4% |
| Downside Deviation | 7.6% |
| Best day | 32% |
| Volatility | 6.9% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0765 |
| Sharpe ratio | 0.1667 |
| Sortino ratio | 0.3826 |
| Shvager ratio | 1.098 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 9,5 m. |
| Trade days | 188 (93%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 8% / 48% |
| Drawdown duration | 5 / 5 m. |
1.7
Profit Trader
Aggressive PAMM-account for medium and long term investments in the rubles
Shorokhov
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