| Average year | 1,192% |
|---|---|
| Return over 1,5 m. | 40% |
| Average month | 23.8% |
| Last day | -13.3% |
| Last month | 0.8% |
| Max. Drawdown | 16% |
| Worst day | 13% |
| Max. leverage | 1:89 |
| Stand. deviation | 53.7% |
| Downside Deviation | 7.8% |
| Best day | 13% |
| Volatility | 10.5% |
| Return / Risk | 73.6 |
| Calmar ratio | 1.4663 |
| Sharpe ratio | 0.4276 |
| Sortino ratio | 2.9583 |
| Shvager ratio | 1.345 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (71%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 4 / 9 d. |
2.5
Frai Druzya Mavrodi
Conservative PAMM-account for medium and long term investments in the rubles
Frai
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