| Average year | 13% |
|---|---|
| Return over 8,5 m. | 10% |
| Average month | 1% |
| Last day | 0% |
| Last month | 5.1% |
| Last 3 months | 107.8% |
| Last 6 months | 18.9% |
| Max. Drawdown | 65% |
| Worst day | 40% |
| Max. leverage | 1:111 |
| Stand. deviation | 19.5% |
| Downside Deviation | 9.6% |
| Best day | 42% |
| Volatility | 9.9% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0161 |
| Sharpe ratio | 0.0127 |
| Sortino ratio | 0.0259 |
| Shvager ratio | 1.091 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 187 (98%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 7% / 65% |
| Drawdown duration | 4 d. / 7,5 m. |
0.6
Square
Aggressive PAMM-account for medium and long term investments in the rubles
Сергей_Ширинкин
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