| Average year | 735% |
|---|---|
| Return over 3 m. | 66% |
| Average month | 19.3% |
| Last day | 0% |
| Last month | -16% |
| Max. Drawdown | 42% |
| Worst day | 41% |
| Max. leverage | 1:248 |
| Stand. deviation | 53.5% |
| Downside Deviation | 9.1% |
| Best day | 17% |
| Volatility | 3.9% |
| Return / Risk | 17.6 |
| Calmar ratio | 0.4641 |
| Sharpe ratio | 0.3469 |
| Sortino ratio | 2.0411 |
| Shvager ratio | 0.508 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 3 m. |
| Trade days | 59 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 18% / 42% |
| Drawdown duration | 14 / 20 d. |
| Max. leverage | 248 / 39 |
| Worst day | 41 / 9% |
2.5
FINTECHNO Investment СЕЙФ для накопления
Aggressive PAMM-account for medium and long term investments in the rubles
MoneyProducer
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