| Average year | 63% |
|---|---|
| Return over 1,5 m. | 7% |
| Average month | 4.2% |
| Last day | 0% |
| Last month | -13.1% |
| Max. Drawdown | 24% |
| Worst day | 9% |
| Max. leverage | 1:93 |
| Stand. deviation | 49.6% |
| Downside Deviation | 15.6% |
| Best day | 13% |
| Volatility | 7.5% |
| Return / Risk | 2.7 |
| Calmar ratio | 0.1767 |
| Sharpe ratio | 0.0679 |
| Sortino ratio | 0.2164 |
| Shvager ratio | 1.356 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 17 (46%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 18 / 18 d. |
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UMenjaNetNika
Conservative PAMM-account for medium and long term investments in the rubles
UMenjaNetNika
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