| Average year | 81% |
|---|---|
| Return over 2,5 m. | 13% |
| Average month | 5% |
| Last day | -23.2% |
| Last month | -33.6% |
| Max. Drawdown | 91% |
| Worst day | 80% |
| Max. leverage | 1:794 |
| Stand. deviation | 32.7% |
| Downside Deviation | 16.8% |
| Best day | 197% |
| Volatility | 21.4% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0552 |
| Sharpe ratio | 0.1301 |
| Sortino ratio | 0.2525 |
| Shvager ratio | 0.948 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 2,5 m. |
| Trade days | 55 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 46% / 91% |
| Drawdown duration | 3 / 11 d. |
| Max. leverage | 794 / 900 |
| Worst day | 80 / 95% |
0.9
TOP-50
Aggressive PAMM-account for medium and long term investments in the rubles
Majornyy
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