| Average year | 32% |
|---|---|
| Return over 10 m. | 26% |
| Average month | 2.3% |
| Last day | -7.9% |
| Last month | -2.1% |
| Last 3 months | 4.4% |
| Last 6 months | 27.8% |
| Max. Drawdown | 34% |
| Worst day | 34% |
| Max. leverage | 1:143 |
| Stand. deviation | 12% |
| Downside Deviation | 6.6% |
| Best day | 39% |
| Volatility | 2.6% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0676 |
| Sharpe ratio | 0.1271 |
| Sortino ratio | 0.2319 |
| Shvager ratio | 0.719 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 10 m. |
| Trade days | 177 (81%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 13% / 34% |
| Drawdown duration | 1 / 13 d. |
| Max. leverage | 143 / 1,000 |
| Worst day | 34 / 99% |
1.9
Alcor_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
E_Strekalina
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