| Average year | -92% |
|---|---|
| Return over 15 d. | -10% |
| Average month | -19.3% |
| Last day | -1.4% |
| Max. Drawdown | 11% |
| Worst day | 3% |
| Max. leverage | 1:16 |
| Stand. deviation | — |
| Downside Deviation | 10.5% |
| Best day | 0% |
| Volatility | 2% |
| Return / Risk | -8.5 |
| Calmar ratio | -1.7666 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.906 |
| Shvager ratio | 0.331 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 11% / 11% |
| Drawdown duration | 13 / 13 d. |
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Vasilii29RUS konservativ
Conservative PAMM-account for medium and long term investments in the rubles
Vasilii29RUS
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