| Average year | 91% |
|---|---|
| Return over 7 m. | 47% |
| Average month | 5.5% |
| Last day | 9.3% |
| Last month | 9.3% |
| Last 3 months | 26.8% |
| Last 6 months | 39.8% |
| Max. Drawdown | 61% |
| Worst day | 57% |
| Max. leverage | 1:197 |
| Stand. deviation | 4.6% |
| Downside Deviation | 0.3% |
| Best day | 60% |
| Volatility | 7.4% |
| Return / Risk | 1.5 |
| Calmar ratio | 0.0913 |
| Sharpe ratio | 1.0278 |
| Sortino ratio | 15.9172 |
| Shvager ratio | 1.08 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 7 m. |
| Trade days | 76 (49%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 0% / 61% |
| Drawdown duration | — / 1 m. |
| Max. leverage | 197 / 1,000 |
| Worst day | 57 / 75% |
2.4
SG2018
Aggressive PAMM-account for medium and long term investments in the dollars
Rusal UB
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