| Average year | 197% |
|---|---|
| Return over 5,5 m. | 67% |
| Average month | 9.5% |
| Last day | 0% |
| Last month | -2.8% |
| Last 3 months | 10.9% |
| Max. Drawdown | 44% |
| Worst day | 33% |
| Max. leverage | 1:534 |
| Stand. deviation | 9.2% |
| Downside Deviation | 3.6% |
| Best day | 29% |
| Volatility | 4.5% |
| Return / Risk | 4.4 |
| Calmar ratio | 0.2141 |
| Sharpe ratio | 0.9425 |
| Sortino ratio | 2.383 |
| Shvager ratio | 1.049 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 5,5 m. |
| Trade days | 122 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 19% / 44% |
| Drawdown duration | 4 / 17 d. |
| Max. leverage | 534 / 600 |
| Worst day | 33 / 50% |
3.3
March 8 Ahead
Aggressive PAMM-account for medium and long term investments in the rubles
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