| Average year | 14% |
|---|---|
| Return over 5,5 m. | 6% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 18.9% |
| Last 3 months | 22.1% |
| Max. Drawdown | 25% |
| Worst day | 11% |
| Max. leverage | 1:19 |
| Stand. deviation | 16.9% |
| Downside Deviation | 9.7% |
| Best day | 6% |
| Volatility | 2.9% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0443 |
| Sharpe ratio | 0.019 |
| Sortino ratio | 0.0333 |
| Shvager ratio | 1.129 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5,5 m. |
| Trade days | 94 (80%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 25% |
| Drawdown duration | 1 d. / 4 m. |
1.2
Angara 09
Conservative PAMM-account for medium and long term investments in the rubles
Angara 09
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