| Average year | 446% |
|---|---|
| Return over 3 m. | 58% |
| Average month | 15.2% |
| Last day | -0.2% |
| Last month | 25.7% |
| Last 3 months | 88.6% |
| Max. Drawdown | 43% |
| Worst day | 26% |
| Max. leverage | 1:136 |
| Stand. deviation | 9.4% |
| Downside Deviation | 0.9% |
| Best day | 28% |
| Volatility | 10.9% |
| Return / Risk | 10.4 |
| Calmar ratio | 0.3557 |
| Sharpe ratio | 1.5379 |
| Sortino ratio | 16.2142 |
| Shvager ratio | 1.299 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 64 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 13% / 43% |
| Drawdown duration | 1.5 / 1,5 m. |
3.3
ARARAT-1981
Aggressive PAMM-account for medium and long term investments in the dollars
EMELI
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