| Average year | -99% |
|---|---|
| Return over 2 m. | -53% |
| Average month | -31% |
| Last day | 0% |
| Last month | -50.7% |
| Max. Drawdown | 60% |
| Worst day | 15% |
| Max. leverage | 1:18 |
| Stand. deviation | 58.4% |
| Downside Deviation | 36.2% |
| Best day | 11% |
| Volatility | 7.7% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.5161 |
| Sharpe ratio | -0.5435 |
| Sortino ratio | -0.877 |
| Shvager ratio | 0.758 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 41 (93%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 57% / 60% |
| Drawdown duration | 1.5 / 1,5 m. |
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Conservative PAMM-account for medium and long term investments in the rubles
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