| Average year | 26% |
|---|---|
| Return over 5 m. | 10% |
| Average month | 1.9% |
| Last day | 1% |
| Last month | 6.9% |
| Last 3 months | 27.4% |
| Max. Drawdown | 25% |
| Worst day | 7% |
| Max. leverage | 1:15 |
| Stand. deviation | 12% |
| Downside Deviation | 7.4% |
| Best day | 8% |
| Volatility | 2.8% |
| Return / Risk | 1 |
| Calmar ratio | 0.0755 |
| Sharpe ratio | 0.0931 |
| Sortino ratio | 0.152 |
| Shvager ratio | 1.345 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 112 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 0% / 25% |
| Drawdown duration | — / 2 m. |
1.9
Andranik Albertos93
Conservative PAMM-account for medium and long term investments in the rubles
Andranik
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