| Average year | -25% |
|---|---|
| Return over 2,5 m. | -6% |
| Average month | -2.4% |
| Last day | -1.6% |
| Last month | -7% |
| Max. Drawdown | 16% |
| Worst day | 5% |
| Max. leverage | 1:5 |
| Stand. deviation | 9.8% |
| Downside Deviation | 5.9% |
| Best day | 5% |
| Volatility | 2.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1507 |
| Sharpe ratio | -0.3226 |
| Sortino ratio | -0.5365 |
| Shvager ratio | 1.153 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 32 (59%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Nes zero
Conservative PAMM-account for medium and long term investments in the rubles
nes
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