| Average year | 328% |
|---|---|
| Return over 2,5 m. | 34% |
| Average month | 12.9% |
| Last day | 6.7% |
| Last month | 30.9% |
| Max. Drawdown | 25% |
| Worst day | 17% |
| Max. leverage | 1:39 |
| Stand. deviation | 4% |
| Downside Deviation | 0% |
| Best day | 12% |
| Volatility | 6.4% |
| Return / Risk | 13.2 |
| Calmar ratio | 0.5184 |
| Sharpe ratio | 2.9924 |
| Sortino ratio | 0 |
| Shvager ratio | 1.293 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 2,5 m. |
| Trade days | 52 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 25% |
| Drawdown duration | — / 25 d. |
| Max. leverage | 39 / 100 |
| Worst day | 17 / 70% |
3.3
Frisky horse
Aggressive PAMM-account for medium and long term investments in the rubles
lunx273
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