| Average year | 215% |
|---|---|
| Return over 1,3 y. | 371% |
| Average month | 10% |
| Last day | 3.6% |
| Last month | 9.2% |
| Last 3 months | 29% |
| Last 6 months | 41.2% |
| Last year | 109.4% |
| Max. Drawdown | 67% |
| Worst day | 41% |
| Max. leverage | 1:49 |
| Stand. deviation | 11.4% |
| Downside Deviation | 4% |
| Best day | 44% |
| Volatility | 6.5% |
| Return / Risk | 3.2 |
| Calmar ratio | 0.1494 |
| Sharpe ratio | 0.8113 |
| Sortino ratio | 2.2967 |
| Shvager ratio | 1.047 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 343 (98%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 0% / 67% |
| Drawdown duration | — / 1,5 m. |
3.4
AAA Class
Aggressive PAMM-account for medium and long term investments in the rubles
alexgolodniy
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