| Average year | 633% |
|---|---|
| Return over 22 d. | 13% |
| Average month | 18.1% |
| Last day | -23.3% |
| Max. Drawdown | 48% |
| Worst day | 32% |
| Max. leverage | 1:251 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 51% |
| Volatility | 16.7% |
| Return / Risk | 13.1 |
| Calmar ratio | 0.3737 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.569 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 22 d. |
| Trade days | 14 (88%) |
| History | 22 d. |
| Current stats | |
| Drawdown | 48% / 48% |
| Drawdown duration | 7 / 7 d. |
2.5
Kolesnikov X5Capital
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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