| Average year | -25% |
|---|---|
| Return over 7,5 m. | -17% |
| Average month | -2.4% |
| Last day | -10% |
| Last month | -20.6% |
| Last 3 months | -23.9% |
| Last 6 months | -24.5% |
| Max. Drawdown | 34% |
| Worst day | 10% |
| Max. leverage | 1:25 |
| Stand. deviation | 5.6% |
| Downside Deviation | 5.7% |
| Best day | 16% |
| Volatility | 3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0713 |
| Sharpe ratio | -0.5722 |
| Sortino ratio | -0.5589 |
| Shvager ratio | 0.997 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 149 (90%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 33% / 34% |
| Drawdown duration | 1.5 / 3,5 m. |
0.8
Virgin
Conservative PAMM-account for medium and long term investments in the rubles
virgin
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