| Average year | 418% |
|---|---|
| Return over 5,5 m. | 117% |
| Average month | 14.7% |
| Last day | 2.9% |
| Last month | 50.4% |
| Last 3 months | 4.7% |
| Max. Drawdown | 52% |
| Worst day | 27% |
| Max. leverage | 1:44 |
| Stand. deviation | 33.7% |
| Downside Deviation | 14.3% |
| Best day | 32% |
| Volatility | 12.1% |
| Return / Risk | 8.1 |
| Calmar ratio | 0.2834 |
| Sharpe ratio | 0.412 |
| Sortino ratio | 0.9744 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 108 (89%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 2% / 52% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 44 / 500 |
2.5
Intraday stride RUR Агрессивный
Aggressive PAMM-account for medium and long term investments in the rubles
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