| Average year | 5% |
|---|---|
| Return over 2,5 m. | 1% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 1.8% |
| Max. Drawdown | 25% |
| Worst day | 15% |
| Max. leverage | 1:44 |
| Stand. deviation | 11.2% |
| Downside Deviation | 5% |
| Best day | 11% |
| Volatility | 4.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0161 |
| Sharpe ratio | -0.0357 |
| Sortino ratio | -0.08 |
| Shvager ratio | 0.687 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 40 (74%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 18% / 25% |
| Drawdown duration | 1.5 / 1,5 m. |
1
Georgich 100% godovih
Conservative PAMM-account for medium and long term investments in the rubles
Georgich
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