| Average year | 91% |
|---|---|
| Return over 2,5 m. | 14% |
| Average month | 5.5% |
| Last day | -0.9% |
| Last month | -7.2% |
| Max. Drawdown | 20% |
| Worst day | 15% |
| Max. leverage | 1:60 |
| Stand. deviation | 10.1% |
| Downside Deviation | 2.9% |
| Best day | 20% |
| Volatility | 4.1% |
| Return / Risk | 4.5 |
| Calmar ratio | 0.2763 |
| Sharpe ratio | 0.4717 |
| Sortino ratio | 1.6472 |
| Shvager ratio | 1.003 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2,5 m. |
| Trade days | 43 (83%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 15% / 20% |
| Drawdown duration | 2 / 12 d. |
3.3
LuckyTrader minimum trading risk
Aggressive PAMM-account for medium and long term investments in the rubles
N1KO
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