| Average year | -14% |
|---|---|
| Return over 4 m. | -5% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 5% |
| Worst day | 3% |
| Max. leverage | 1:10 |
| Stand. deviation | 2.4% |
| Downside Deviation | 2.8% |
| Best day | 1% |
| Volatility | 2.5% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.2355 |
| Sharpe ratio | -0.8285 |
| Sortino ratio | -0.7098 |
| Shvager ratio | 0.477 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 5 (6%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 5% / 5% |
| Drawdown duration | 4 / 4 m. |
0.8
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Conservative PAMM-account for medium and long term investments in the rubles
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