| Average year | >10k% |
|---|---|
| Return over 12 d. | 17% |
| Average month | 53.1% |
| Last day | -13.1% |
| Max. Drawdown | 21% |
| Worst day | 14% |
| Max. leverage | 1:106 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 20% |
| Volatility | 19.5% |
| Return / Risk | 768.4 |
| Calmar ratio | 2.4816 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.028 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 12 d. |
| Trade days | 8 (100%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 17% / 21% |
| Drawdown duration | 4 / 4 d. |
2.5
MrKain
Conservative PAMM-account for medium and long term investments in the rubles
MrKain
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