| Average year | -55% |
|---|---|
| Return over 2,5 m. | -15% |
| Average month | -6.5% |
| Last day | 0% |
| Last month | 11% |
| Max. Drawdown | 30% |
| Worst day | 10% |
| Max. leverage | 1:151 |
| Stand. deviation | 8.2% |
| Downside Deviation | 12% |
| Best day | 10% |
| Volatility | 4.5% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2122 |
| Sharpe ratio | -0.8809 |
| Sortino ratio | -0.6054 |
| Shvager ratio | 0.693 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 45 (88%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 17% / 30% |
| Drawdown duration | 2 / 2 m. |
0.8
Mikhail. K.
Conservative PAMM-account for medium and long term investments in the rubles
Mikhail. K.
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