| Average year | 78% |
|---|---|
| Return over 9,5 m. | 58% |
| Average month | 4.9% |
| Last day | 0% |
| Last month | -14.7% |
| Last 3 months | -8.7% |
| Last 6 months | 2.3% |
| Max. Drawdown | 31% |
| Worst day | 13% |
| Max. leverage | 1:42 |
| Stand. deviation | 12% |
| Downside Deviation | 5.1% |
| Best day | 31% |
| Volatility | 5.6% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1601 |
| Sharpe ratio | 0.3405 |
| Sortino ratio | 0.8033 |
| Shvager ratio | 1.375 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 9,5 m. |
| Trade days | 142 (68%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 19% / 31% |
| Drawdown duration | 1.5 / 3 m. |
3.2
RedGoldPanda Red gold panda
Conservative PAMM-account for medium and long term investments in the rubles
RedGoldPanda
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