| Average year | 83% |
|---|---|
| Return over 2 y. | 232% |
| Average month | 5.2% |
| Last day | 0% |
| Last month | 41.9% |
| Last 3 months | 114.8% |
| Last 6 months | -9.1% |
| Last year | 111.6% |
| Max. Drawdown | 82% |
| Worst day | 32% |
| Max. leverage | 1:285 |
| Stand. deviation | 27.6% |
| Downside Deviation | 12.4% |
| Best day | 73% |
| Volatility | 11.1% |
| Return / Risk | 1 |
| Calmar ratio | 0.0633 |
| Sharpe ratio | 0.1582 |
| Sortino ratio | 0.3513 |
| Shvager ratio | 1.422 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 2 y. |
| Trade days | 313 (60%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 10% / 82% |
| Drawdown duration | 6 / 6 m. |
1.4
Dexter15
Aggressive PAMM-account for medium and long term investments in the rubles
Dexter15
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