| Average year | -94% |
|---|---|
| Return over 27 d. | -20% |
| Average month | -21.1% |
| Last day | -3.6% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:52 |
| Stand. deviation | — |
| Downside Deviation | 21% |
| Best day | 3% |
| Volatility | 5.5% |
| Return / Risk | -4.4 |
| Calmar ratio | -0.9822 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0449 |
| Shvager ratio | 0.322 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 27 d. |
| Trade days | 14 (74%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 21% / 22% |
| Drawdown duration | 21 / 21 d. |
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Pavel.N Classic
Conservative PAMM-account for medium and long term investments in the rubles
Pavel.N
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