| Average year | -25% |
|---|---|
| Return over 9,5 m. | -21% |
| Average month | -2.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -12.5% |
| Max. Drawdown | 21% |
| Worst day | 8% |
| Max. leverage | 1:33 |
| Stand. deviation | 7.4% |
| Downside Deviation | 6.2% |
| Best day | 6% |
| Volatility | 2.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1132 |
| Sharpe ratio | -0.4291 |
| Sortino ratio | -0.5092 |
| Shvager ratio | 0.787 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 9,5 m. |
| Trade days | 80 (38%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 10 / 10 m. |
0.8
Gannalytic
Conservative PAMM-account for long term investments in the rubles
Gannalytic
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