| Average year | 222% |
|---|---|
| Return over 29 d. | 9% |
| Average month | 10.2% |
| Last day | -4.2% |
| Max. Drawdown | 15% |
| Worst day | 11% |
| Max. leverage | 1:21 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 9% |
| Volatility | 5.4% |
| Return / Risk | 14.7 |
| Calmar ratio | 0.679 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.936 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 29 d. |
| Trade days | 16 (76%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 6% / 15% |
| Drawdown duration | 20 / 20 d. |
2.5
Pavel JR RUR
Conservative PAMM-account for medium and long term investments in the rubles
Pavel JR
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