| Average year | -59% |
|---|---|
| Return over 21 d. | -5% |
| Average month | -7.1% |
| Last day | -6.7% |
| Max. Drawdown | 20% |
| Worst day | 15% |
| Max. leverage | 1:40 |
| Stand. deviation | — |
| Downside Deviation | 6.2% |
| Best day | 5% |
| Volatility | 4.6% |
| Return / Risk | -3 |
| Calmar ratio | -0.3616 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2799 |
| Shvager ratio | 0.535 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 21 d. |
| Trade days | 14 (93%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 19% / 20% |
| Drawdown duration | 8 / 8 d. |
0
Max2882 MAX2882
Conservative PAMM-account for medium and long term investments in the rubles
max2882
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