| Average year | 144% |
|---|---|
| Return over 9,5 m. | 106% |
| Average month | 7.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.8% |
| Last 6 months | -8.7% |
| Max. Drawdown | 39% |
| Worst day | 22% |
| Max. leverage | 1:133 |
| Stand. deviation | 28.6% |
| Downside Deviation | 9.2% |
| Best day | 202% |
| Volatility | 10.8% |
| Return / Risk | 3.7 |
| Calmar ratio | 0.1999 |
| Sharpe ratio | 0.2416 |
| Sortino ratio | 0.7514 |
| Shvager ratio | 4.116 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 44 (21%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 35% / 39% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 133 / 100 |
| Worst day | 22 / 35% |
2.5
Zingiro Gold and major currencies
Aggressive PAMM-account for medium and long term investments in the rubles
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