| Average year | 142% |
|---|---|
| Return over 8,5 m. | 90% |
| Average month | 7.7% |
| Last day | 0% |
| Last month | 14% |
| Last 3 months | 20.4% |
| Last 6 months | 49.7% |
| Max. Drawdown | 38% |
| Worst day | 17% |
| Max. leverage | 1:56 |
| Stand. deviation | 11% |
| Downside Deviation | 5.1% |
| Best day | 20% |
| Volatility | 3.6% |
| Return / Risk | 3.7 |
| Calmar ratio | 0.199 |
| Sharpe ratio | 0.622 |
| Sortino ratio | 1.3441 |
| Shvager ratio | 1.121 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 8,5 m. |
| Trade days | 187 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 0% / 38% |
| Drawdown duration | 1 / 29 d. |
3.3
Kanzler
Aggressive PAMM-account for medium and long term investments in the rubles
Hummer VLG
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