| Average year | 8% |
|---|---|
| Return over 3 m. | 2% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | -39.2% |
| Last 3 months | -9.7% |
| Max. Drawdown | 45% |
| Worst day | 14% |
| Max. leverage | 1:13 |
| Stand. deviation | 42.5% |
| Downside Deviation | 18.6% |
| Best day | 11% |
| Volatility | 7.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0138 |
| Sharpe ratio | -0.0042 |
| Sortino ratio | -0.0096 |
| Shvager ratio | 1.086 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 67 (94%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 42% / 45% |
| Drawdown duration | 1 / 1 m. |
0
Mysoul
Conservative PAMM-account for medium and long term investments in the rubles
mysoul
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