| Average year | 18% |
|---|---|
| Return over 4,5 m. | 6% |
| Average month | 1.4% |
| Last day | -1.6% |
| Last month | -0.1% |
| Last 3 months | 5% |
| Max. Drawdown | 10% |
| Worst day | 5% |
| Max. leverage | 1:4 |
| Stand. deviation | 7.6% |
| Downside Deviation | 3.8% |
| Best day | 5% |
| Volatility | 1.7% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1424 |
| Sharpe ratio | 0.0789 |
| Sortino ratio | 0.1556 |
| Shvager ratio | 0.972 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 4,5 m. |
| Trade days | 50 (53%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 4% / 10% |
| Drawdown duration | 1 / 12 d. |
2.7
G-man g-man
Conservative PAMM-account for medium and long term investments in the rubles
g-man
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