| Average year | -57% |
|---|---|
| Return over 2,5 m. | -16% |
| Average month | -6.7% |
| Last day | -1.6% |
| Last month | -20.7% |
| Max. Drawdown | 29% |
| Worst day | 13% |
| Max. leverage | 1:91 |
| Stand. deviation | 7.5% |
| Downside Deviation | 8.1% |
| Best day | 7% |
| Volatility | 5.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2288 |
| Sharpe ratio | -1.0069 |
| Sortino ratio | -0.9217 |
| Shvager ratio | 0.747 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 28 (49%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 27% / 29% |
| Drawdown duration | 1 / 1 m. |
0.8
Dianalytik
Conservative PAMM-account for medium and long term investments in the rubles
Dianalytik
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