| Average year | -90% |
|---|---|
| Return over 21 d. | -12% |
| Average month | -17.4% |
| Last day | 0% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:13 |
| Stand. deviation | — |
| Downside Deviation | 13% |
| Best day | 0% |
| Volatility | 4.3% |
| Return / Risk | -7 |
| Calmar ratio | -1.354 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.398 |
| Shvager ratio | 0.158 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 21 d. |
| Trade days | 6 (40%) |
| History | 21 d. |
| Current stats | |
| Drawdown | 12% / 13% |
| Drawdown duration | 20 / 20 d. |
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Bahti BAHTI
Conservative PAMM-account for medium and long term investments in the rubles
bahti
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