| Average year | -89% |
|---|---|
| Return over 2 m. | -34% |
| Average month | -16.5% |
| Last day | 0% |
| Last month | -18.3% |
| Max. Drawdown | 58% |
| Worst day | 14% |
| Max. leverage | 1:13 |
| Stand. deviation | 31.5% |
| Downside Deviation | 24.9% |
| Best day | 17% |
| Volatility | 10.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.284 |
| Sharpe ratio | -0.5507 |
| Sortino ratio | -0.6952 |
| Shvager ratio | 0.914 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 44 (90%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 48% / 58% |
| Drawdown duration | 2 / 2 m. |
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Lobsterman
Conservative PAMM-account for medium and long term investments in the rubles
Lobsterman
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