| Average year | -59% |
|---|---|
| Return over 1,5 m. | -11% |
| Average month | -7.1% |
| Last day | 0% |
| Last month | -6.6% |
| Max. Drawdown | 12% |
| Worst day | 3% |
| Max. leverage | 1:16 |
| Stand. deviation | 2.2% |
| Downside Deviation | 6.2% |
| Best day | 6% |
| Volatility | 3.8% |
| Return / Risk | -4.9 |
| Calmar ratio | -0.5892 |
| Sharpe ratio | -3.5861 |
| Sortino ratio | -1.2759 |
| Shvager ratio | 1.13 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 16 (48%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
FX96
Conservative PAMM-account for medium and long term investments in the rubles
FX96
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