| Average year | -73% |
|---|---|
| Return over 2,5 m. | -22% |
| Average month | -10.3% |
| Last day | -3.1% |
| Last month | -30.6% |
| Max. Drawdown | 37% |
| Worst day | 10% |
| Max. leverage | 1:56 |
| Stand. deviation | 7% |
| Downside Deviation | 8.8% |
| Best day | 13% |
| Volatility | 5.8% |
| Return / Risk | -2 |
| Calmar ratio | -0.2779 |
| Sharpe ratio | -1.5933 |
| Sortino ratio | -1.2589 |
| Shvager ratio | 0.819 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 2,5 m. |
| Trade days | 30 (60%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 37% / 37% |
| Drawdown duration | 14 / 16 d. |
0.8
Radioman INTRADAY 2010
Conservative PAMM-account for medium and long term investments in the rubles
Radioman
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