| Average year | -15% |
|---|---|
| Return over 3,5 m. | -5% |
| Average month | -1.4% |
| Last day | 0% |
| Last month | -2.2% |
| Last 3 months | -3.5% |
| Max. Drawdown | 11% |
| Worst day | 6% |
| Max. leverage | 1:19 |
| Stand. deviation | 2.6% |
| Downside Deviation | 2.9% |
| Best day | 6% |
| Volatility | 2.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1243 |
| Sharpe ratio | -0.8496 |
| Sortino ratio | -0.7455 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 35 (44%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 10% / 11% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
Virtuoz. RUR
Conservative PAMM-account for medium and long term investments in the rubles
Virtuoz.
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