| Average year | -59% |
|---|---|
| Return over 8 m. | -46% |
| Average month | -7.2% |
| Last day | 0% |
| Last month | -61.1% |
| Last 3 months | -73.5% |
| Last 6 months | -59.7% |
| Max. Drawdown | 86% |
| Worst day | 33% |
| Max. leverage | 1:93 |
| Stand. deviation | 54% |
| Downside Deviation | 25.7% |
| Best day | 20% |
| Volatility | 11.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0832 |
| Sharpe ratio | -0.1475 |
| Sortino ratio | -0.3101 |
| Shvager ratio | 1.168 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 8 m. |
| Trade days | 134 (75%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 82% / 86% |
| Drawdown duration | 3 / 3 m. |
Lotus Trust
Conservative PAMM-account for medium and long term investments in the rubles
Lotus
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