| Average year | -82% |
|---|---|
| Return over 4,5 m. | -47% |
| Average month | -13.2% |
| Last day | -4.3% |
| Last month | -28.9% |
| Last 3 months | -27.8% |
| Max. Drawdown | 52% |
| Worst day | 12% |
| Max. leverage | 1:147 |
| Stand. deviation | 23.3% |
| Downside Deviation | 18.8% |
| Best day | 13% |
| Volatility | 6.4% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2567 |
| Sharpe ratio | -0.6017 |
| Sortino ratio | -0.7458 |
| Shvager ratio | 1.067 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 77 (79%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 52% / 52% |
| Drawdown duration | 4.5 / 4,5 m. |
0.1
Melox LowRisk_RUR
Conservative PAMM-account for medium and long term investments in the rubles
melox
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