| Average year | 59% |
|---|---|
| Return over 2 m. | 8% |
| Average month | 4% |
| Last day | -0.1% |
| Last month | 0.2% |
| Max. Drawdown | 12% |
| Worst day | 7% |
| Max. leverage | 1:22 |
| Stand. deviation | 5.4% |
| Downside Deviation | 0.5% |
| Best day | 8% |
| Volatility | 2.7% |
| Return / Risk | 5 |
| Calmar ratio | 0.3334 |
| Sharpe ratio | 0.5844 |
| Sortino ratio | 6.9827 |
| Shvager ratio | 1.231 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2 m. |
| Trade days | 43 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 1% / 12% |
| Drawdown duration | 19 / 19 d. |
3.3
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Conservative PAMM-account for medium and long term investments in the rubles
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