| Average year | 51% |
|---|---|
| Return over 3,5 m. | 12% |
| Average month | 3.5% |
| Last day | 0.7% |
| Last month | -4.6% |
| Last 3 months | 12.5% |
| Max. Drawdown | 33% |
| Worst day | 19% |
| Max. leverage | 1:182 |
| Stand. deviation | 24.5% |
| Downside Deviation | 9.5% |
| Best day | 28% |
| Volatility | 9.7% |
| Return / Risk | 1.5 |
| Calmar ratio | 0.1051 |
| Sharpe ratio | 0.1092 |
| Sortino ratio | 0.2827 |
| Shvager ratio | 0.959 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 66 (92%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 18% / 33% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
Blue Beam 2
Aggressive PAMM-account for medium and long term investments in the rubles
halk
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