| Average year | 54% |
|---|---|
| Return over 1,9 y. | 128% |
| Average month | 3.7% |
| Last day | 0% |
| Last month | 15.9% |
| Last 3 months | 42.2% |
| Last 6 months | 56.9% |
| Last year | 42.9% |
| Max. Drawdown | 67% |
| Worst day | 42% |
| Max. leverage | 1:182 |
| Stand. deviation | 20% |
| Downside Deviation | 11.2% |
| Best day | 35% |
| Volatility | 6.1% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0547 |
| Sharpe ratio | 0.1446 |
| Sortino ratio | 0.2576 |
| Shvager ratio | 0.979 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,9 y. |
| Trade days | 458 (93%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 2% / 67% |
| Drawdown duration | 7 d. / 5 m. |
| Max. leverage | 182 / 2,000 |
| Worst day | 42 / 50% |
2.1
TAU
Aggressive PAMM-account for medium and long term investments in the rubles
AV0803
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