| Average year | -73% |
|---|---|
| Return over 28 d. | -10% |
| Average month | -10.5% |
| Last day | -2.6% |
| Max. Drawdown | 14% |
| Worst day | 5% |
| Max. leverage | 1:5 |
| Stand. deviation | — |
| Downside Deviation | 10.8% |
| Best day | 2% |
| Volatility | 3.2% |
| Return / Risk | -5.3 |
| Calmar ratio | -0.752 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0438 |
| Shvager ratio | 0.647 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 28 d. |
| Trade days | 18 (90%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 16 / 16 d. |
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Vasilii29RUS konservativ
Conservative PAMM-account for medium and long term investments in the rubles
Vasilii29RUS
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