| Average year | 50% |
|---|---|
| Return over 5,5 m. | 22% |
| Average month | 3.4% |
| Last day | -0.6% |
| Last month | 13.9% |
| Last 3 months | 34.5% |
| Max. Drawdown | 40% |
| Worst day | 31% |
| Max. leverage | 1:82 |
| Stand. deviation | 12.5% |
| Downside Deviation | 5.3% |
| Best day | 15% |
| Volatility | 6.6% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0855 |
| Sharpe ratio | 0.2124 |
| Sortino ratio | 0.5006 |
| Shvager ratio | 0.611 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 126 (100%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 6% / 40% |
| Drawdown duration | 2 / 2 m. |
1.7
Stoic
Aggressive PAMM-account for medium and long term investments in the euro
Andrey Sabitov
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