| Average year | 78% |
|---|---|
| Return over 4,5 m. | 26% |
| Average month | 4.9% |
| Last day | 1.5% |
| Last month | 14.4% |
| Last 3 months | 20.7% |
| Max. Drawdown | 42% |
| Worst day | 32% |
| Max. leverage | 1:55 |
| Stand. deviation | 10.7% |
| Downside Deviation | 3.8% |
| Best day | 10% |
| Volatility | 3.3% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1174 |
| Sharpe ratio | 0.3883 |
| Sortino ratio | 1.0813 |
| Shvager ratio | 1.238 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4,5 m. |
| Trade days | 91 (88%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 0% / 42% |
| Drawdown duration | — / 29 d. |
2.8
Superbank позиционная
Aggressive PAMM-account for medium and long term investments in the rubles
Welhouse
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