| Average year | 16% |
|---|---|
| Return over 3,6 y. | 71% |
| Average month | 1.3% |
| Last day | 0.9% |
| Last month | -4.2% |
| Last 3 months | -1.2% |
| Last 6 months | 9.4% |
| Last year | 19.5% |
| Max. Drawdown | 49% |
| Worst day | 36% |
| Max. leverage | 1:176 |
| Stand. deviation | 9.9% |
| Downside Deviation | 5.9% |
| Best day | 23% |
| Volatility | 2.5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0258 |
| Sharpe ratio | 0.0471 |
| Sortino ratio | 0.0783 |
| Shvager ratio | 0.864 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 3,6 y. |
| Trade days | 728 (79%) |
| History | 3,6 y. |
| Current stats | |
| Drawdown | 12% / 49% |
| Drawdown duration | 10 d. / 5 m. |
| Max. leverage | 176 / 200 |
| Worst day | 36 / 40% |
3.1
PREMIUM_alp2 by Ivan Gladilov
Aggressive PAMM-account for medium and long term investments in the rubles
Ivan_Gladilov
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