| Average year | 85% |
|---|---|
| Return over 9,5 m. | 65% |
| Average month | 5.3% |
| Last day | 0% |
| Last month | 5.6% |
| Last 3 months | 24.9% |
| Last 6 months | 25% |
| Max. Drawdown | 28% |
| Worst day | 16% |
| Max. leverage | 1:41 |
| Stand. deviation | 6.3% |
| Downside Deviation | 2.5% |
| Best day | 12% |
| Volatility | 3.3% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.1897 |
| Sharpe ratio | 0.7118 |
| Sortino ratio | 1.7698 |
| Shvager ratio | 0.958 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 156 (73%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 6% / 28% |
| Drawdown duration | 24 d. / 1,5 m. |
| Max. leverage | 41 / 1,500 |
| Worst day | 16 / 40% |
3.3
Fix SL and TP No Martingale. No Grid
Aggressive PAMM-account for medium and long term investments in the rubles
JKS
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