| Average year | 22% |
|---|---|
| Return over 4 m. | 7% |
| Average month | 1.7% |
| Last day | -1.7% |
| Last month | 15.3% |
| Last 3 months | -4.9% |
| Max. Drawdown | 64% |
| Worst day | 36% |
| Max. leverage | 1:58 |
| Stand. deviation | 17.3% |
| Downside Deviation | 10% |
| Best day | 33% |
| Volatility | 14.7% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0266 |
| Sharpe ratio | 0.0522 |
| Sortino ratio | 0.0907 |
| Shvager ratio | 0.995 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 92 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 14% / 64% |
| Drawdown duration | 3.5 / 3,5 m. |
0.7
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Aggressive PAMM-account for medium and long term investments in the rubles
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