| Average year | 83% |
|---|---|
| Return over 1,5 m. | 9% |
| Average month | 5.2% |
| Last day | 1.1% |
| Last month | 7.2% |
| Max. Drawdown | 15% |
| Worst day | 9% |
| Max. leverage | 1:35 |
| Stand. deviation | 2.7% |
| Downside Deviation | 0% |
| Best day | 5% |
| Volatility | 2.9% |
| Return / Risk | 5.4 |
| Calmar ratio | 0.3355 |
| Sharpe ratio | 1.6128 |
| Sortino ratio | 0 |
| Shvager ratio | 1.093 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1,5 m. |
| Trade days | 39 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 5% / 15% |
| Drawdown duration | 11 / 11 d. |
3.3
Evgen61 ecgt[
Conservative PAMM-account for medium and long term investments in the rubles
evgen61
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