| Average year | 22% |
|---|---|
| Return over 3,8 y. | 114% |
| Average month | 1.7% |
| Last day | -4.8% |
| Last month | -2% |
| Last 3 months | 1.7% |
| Last 6 months | 0.3% |
| Last year | 0.9% |
| Max. Drawdown | 67% |
| Worst day | 34% |
| Max. leverage | 1:22 |
| Stand. deviation | 6.1% |
| Downside Deviation | 3.2% |
| Best day | 43% |
| Volatility | 2.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0253 |
| Sharpe ratio | 0.1468 |
| Sortino ratio | 0.2841 |
| Shvager ratio | 1.184 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 3,8 y. |
| Trade days | 831 (84%) |
| History | 3,8 y. |
| Current stats | |
| Drawdown | 7% / 67% |
| Drawdown duration | 2 d. / 5 m. |
3
Bigcapital 70 70 процентов в год
Aggressive PAMM-account for medium and long term investments in the rubles
GoldGroup
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