| Average year | 917% |
|---|---|
| Return over 1 m. | 23% |
| Average month | 21.3% |
| Last day | 12.2% |
| Last month | 51.5% |
| Max. Drawdown | 47% |
| Worst day | 29% |
| Max. leverage | 1:30 |
| Stand. deviation | 5% |
| Downside Deviation | 0% |
| Best day | 23% |
| Volatility | 22.3% |
| Return / Risk | 19.4 |
| Calmar ratio | 0.4509 |
| Sharpe ratio | 4.1345 |
| Sortino ratio | 0 |
| Shvager ratio | 1.372 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 24 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 0% / 47% |
| Drawdown duration | — / 28 d. |
3.3
Aidys Material
Aggressive PAMM-account for medium and long term investments in the rubles
Aidys
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