| Average year | 40% |
|---|---|
| Return over 4,5 m. | 14% |
| Average month | 2.8% |
| Last day | 32.3% |
| Last month | 34.5% |
| Last 3 months | -20.7% |
| Max. Drawdown | 75% |
| Worst day | 50% |
| Max. leverage | 1:191 |
| Stand. deviation | 17.5% |
| Downside Deviation | 12.1% |
| Best day | 32% |
| Volatility | 13% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0377 |
| Sharpe ratio | 0.1162 |
| Sortino ratio | 0.1682 |
| Shvager ratio | 1.019 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 83 (86%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 41% / 75% |
| Drawdown duration | 14 d. / 1,5 m. |
0.6
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Aggressive PAMM-account for medium and long term investments in the rubles
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