| Average year | 30% |
|---|---|
| Return over 11 m. | 27% |
| Average month | 2.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 3.6% |
| Last 6 months | 11.8% |
| Max. Drawdown | 29% |
| Worst day | 18% |
| Max. leverage | 1:53 |
| Stand. deviation | 10.4% |
| Downside Deviation | 5.7% |
| Best day | 22% |
| Volatility | 9.7% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0773 |
| Sharpe ratio | 0.1364 |
| Sortino ratio | 0.2486 |
| Shvager ratio | 1.307 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 11 m. |
| Trade days | 29 (12%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 21% / 29% |
| Drawdown duration | 3.5 / 3,5 m. |
1.5
ONTARIO 2
Aggressive PAMM-account for medium and long term investments in the rubles
дмитрий устинов
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