| Average year | -97% |
|---|---|
| Return over 11,5 m. | -97% |
| Average month | -25.6% |
| Last day | 1.6% |
| Last month | -57.6% |
| Last 3 months | -87.6% |
| Last 6 months | -88.6% |
| Max. Drawdown | 99% |
| Worst day | 53% |
| Max. leverage | 1:175 |
| Stand. deviation | 80.1% |
| Downside Deviation | 37.2% |
| Best day | 35% |
| Volatility | 13.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2587 |
| Sharpe ratio | -0.3293 |
| Sortino ratio | -0.709 |
| Shvager ratio | 0.871 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11,5 m. |
| Trade days | 201 (80%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 9 / 9 m. |
Vlastitel 1813138
Conservative PAMM-account for medium and long term investments in the rubles
Vlastitel
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