| Average year | -31% |
|---|---|
| Return over 3,5 m. | -11% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | -3.2% |
| Last 3 months | -13.6% |
| Max. Drawdown | 18% |
| Worst day | 13% |
| Max. leverage | 1:10 |
| Stand. deviation | 5.1% |
| Downside Deviation | 5.5% |
| Best day | 7% |
| Volatility | 3.5% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1718 |
| Sharpe ratio | -0.7602 |
| Sortino ratio | -0.7092 |
| Shvager ratio | 0.866 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 50 (61%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 14% / 18% |
| Drawdown duration | 3 / 3 m. |
0.8
MRju RUR
Conservative PAMM-account for medium and long term investments in the rubles
MRju
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