| Average year | 472% |
|---|---|
| Return over 1,5 m. | 23% |
| Average month | 15.6% |
| Last day | 0% |
| Last month | 18.5% |
| Max. Drawdown | 11% |
| Worst day | 10% |
| Max. leverage | 1:55 |
| Stand. deviation | 12% |
| Downside Deviation | 0% |
| Best day | 5% |
| Volatility | 2.1% |
| Return / Risk | 43.5 |
| Calmar ratio | 1.441 |
| Sharpe ratio | 1.2369 |
| Sortino ratio | 0 |
| Shvager ratio | 0.506 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 11% |
| Drawdown duration | 1 / 1 d. |
3.2
DKFunt FastSolution12
Conservative PAMM-account for medium and long term investments in the rubles
DKFunt
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