| Average year | 180% |
|---|---|
| Return over 2 m. | 20% |
| Average month | 9% |
| Last day | -0.8% |
| Last month | -4% |
| Max. Drawdown | 73% |
| Worst day | 38% |
| Max. leverage | 1:181 |
| Stand. deviation | 12% |
| Downside Deviation | 0.9% |
| Best day | 105% |
| Volatility | 19.1% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1225 |
| Sharpe ratio | 0.6784 |
| Sortino ratio | 8.7013 |
| Shvager ratio | 1.407 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 45 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 10% / 73% |
| Drawdown duration | 26 / 26 d. |
2.8
Karnelij.ru
Aggressive PAMM-account for medium and long term investments in the rubles
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