| Average year | 31% |
|---|---|
| Return over 1,8 y. | 60% |
| Average month | 2.2% |
| Last day | -2.3% |
| Last month | -14% |
| Last 3 months | 9.6% |
| Last 6 months | 28.2% |
| Last year | 69.4% |
| Max. Drawdown | 45% |
| Worst day | 30% |
| Max. leverage | 1:108 |
| Stand. deviation | 13.5% |
| Downside Deviation | 5.3% |
| Best day | 46% |
| Volatility | 3.7% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0497 |
| Sharpe ratio | 0.107 |
| Sortino ratio | 0.2739 |
| Shvager ratio | 1.155 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,8 y. |
| Trade days | 390 (84%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 18% / 45% |
| Drawdown duration | 21 d. / 9 m. |
| Max. leverage | 108 / 500 |
| Worst day | 30 / 50% |
2.5
Safe 2017 Indigo and IR Laser
Aggressive PAMM-account for medium and long term investments in the rubles
Candwer
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