| Average year | -49% |
|---|---|
| Return over 6 m. | -28% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | -14.5% |
| Last 3 months | -22.6% |
| Max. Drawdown | 33% |
| Worst day | 14% |
| Max. leverage | 1:108 |
| Stand. deviation | 5.7% |
| Downside Deviation | 7.7% |
| Best day | 4% |
| Volatility | 3.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1645 |
| Sharpe ratio | -1.0827 |
| Sortino ratio | -0.8005 |
| Shvager ratio | 0.451 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 40 (31%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 29% / 33% |
| Drawdown duration | 6 / 6 m. |
0.8
Finprofi BX conservative
Conservative PAMM-account for medium and long term investments in the rubles
Finprofi BX
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