| Average year | 22% |
|---|---|
| Return over 3,5 m. | 6% |
| Average month | 1.7% |
| Last day | 0.1% |
| Last month | 1.3% |
| Last 3 months | 0.8% |
| Max. Drawdown | 22% |
| Worst day | 17% |
| Max. leverage | 1:49 |
| Stand. deviation | 5.5% |
| Downside Deviation | 2.9% |
| Best day | 12% |
| Volatility | 2.3% |
| Return / Risk | 1 |
| Calmar ratio | 0.077 |
| Sharpe ratio | 0.1609 |
| Sortino ratio | 0.3101 |
| Shvager ratio | 0.782 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 48 (63%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 2% / 22% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 49 / 150 |
| Worst day | 17 / 19% |
2.1
Sensible Trade LutyiTrader
Aggressive PAMM-account for medium and long term investments in the rubles
Gleban28
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