| Average year | -57% |
|---|---|
| Return over 27 d. | -6% |
| Average month | -6.8% |
| Last day | 0.6% |
| Max. Drawdown | 8% |
| Worst day | 4% |
| Max. leverage | 1:14 |
| Stand. deviation | — |
| Downside Deviation | 6.7% |
| Best day | 1% |
| Volatility | 1.5% |
| Return / Risk | -7.2 |
| Calmar ratio | -0.8542 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1343 |
| Shvager ratio | 0.34 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 27 d. |
| Trade days | 14 (74%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 6% / 8% |
| Drawdown duration | 26 / 26 d. |
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Yuriy P Standart
Conservative PAMM-account for medium and long term investments in the rubles
Yuriy P
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