| Average year | 78% |
|---|---|
| Return over 1,4 y. | 131% |
| Average month | 4.9% |
| Last day | 0% |
| Last month | 0.8% |
| Last 3 months | 20.8% |
| Last 6 months | 25.3% |
| Last year | 58.9% |
| Max. Drawdown | 66% |
| Worst day | 37% |
| Max. leverage | 1:207 |
| Stand. deviation | 7.6% |
| Downside Deviation | 2.7% |
| Best day | 109% |
| Volatility | 6.5% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0749 |
| Sharpe ratio | 0.5416 |
| Sortino ratio | 1.5287 |
| Shvager ratio | 1.401 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,4 y. |
| Trade days | 187 (49%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 3% / 66% |
| Drawdown duration | 1 / 3 m. |
| Max. leverage | 207 / 250 |
| Worst day | 37 / 45% |
2.2
White T-reider Стабильность на долго
Aggressive PAMM-account for medium and long term investments in the rubles
Black T-reider
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