| Average year | 45% |
|---|---|
| Return over 5,5 m. | 18% |
| Average month | 3.2% |
| Last day | 0% |
| Last month | 26.5% |
| Last 3 months | 36.4% |
| Max. Drawdown | 28% |
| Worst day | 11% |
| Max. leverage | 1:29 |
| Stand. deviation | 22.3% |
| Downside Deviation | 8.9% |
| Best day | 14% |
| Volatility | 5% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1137 |
| Sharpe ratio | 0.1064 |
| Sortino ratio | 0.2667 |
| Shvager ratio | 1.227 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5,5 m. |
| Trade days | 93 (79%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 28% |
| Drawdown duration | 1 d. / 3 m. |
2
Baikal 09
Conservative PAMM-account for medium and long term investments in the rubles
Baikal 09
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