| Average year | 12% |
|---|---|
| Return over 3,5 m. | 3% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | -14.4% |
| Last 3 months | -2% |
| Max. Drawdown | 15% |
| Worst day | 13% |
| Max. leverage | 1:50 |
| Stand. deviation | 11.8% |
| Downside Deviation | 7.1% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0595 |
| Sharpe ratio | 0.0101 |
| Sortino ratio | 0.0167 |
| Shvager ratio | 0.812 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3,5 m. |
| Trade days | 35 (46%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 15% / 15% |
| Drawdown duration | 28 / 28 d. |
0.8
Future24
Conservative PAMM-account for medium and long term investments in the rubles
Future24
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