| Average year | 853% |
|---|---|
| Return over 16 d. | 10% |
| Average month | 20.7% |
| Last day | 6.6% |
| Max. Drawdown | 10% |
| Worst day | 10% |
| Max. leverage | 1:94 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 7% |
| Volatility | 5% |
| Return / Risk | 84.9 |
| Calmar ratio | 2.056 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.901 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 16 d. |
| Trade days | 4 (33%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 0% / 10% |
| Drawdown duration | — / 11 d. |
2.5
DRu999 EVA - MTS - RUR
Conservative PAMM-account for medium and long term investments in the rubles
DRu999
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