| Average year | 41% |
|---|---|
| Return over 2,5 m. | 7% |
| Average month | 2.9% |
| Last day | -3.1% |
| Last month | 14.5% |
| Max. Drawdown | 75% |
| Worst day | 65% |
| Max. leverage | 1:610 |
| Stand. deviation | 40.8% |
| Downside Deviation | 17.2% |
| Best day | 29% |
| Volatility | 12.4% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0391 |
| Sharpe ratio | 0.052 |
| Sortino ratio | 0.1231 |
| Shvager ratio | 0.4 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 75% |
| Drawdown duration | 1 d. / 2 m. |
0.4
EAD3 RUR
Aggressive PAMM-account for medium and long term investments in the rubles
ED99
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