| Average year | 400% |
|---|---|
| Return over 3 m. | 51% |
| Average month | 14.4% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | 53.3% |
| Max. Drawdown | 25% |
| Worst day | 13% |
| Max. leverage | 1:41 |
| Stand. deviation | 17.8% |
| Downside Deviation | 3.3% |
| Best day | 30% |
| Volatility | 7.8% |
| Return / Risk | 15.9 |
| Calmar ratio | 0.5692 |
| Sharpe ratio | 0.7618 |
| Sortino ratio | 4.1209 |
| Shvager ratio | 1.803 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 3 m. |
| Trade days | 40 (59%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 16% / 25% |
| Drawdown duration | 14 / 14 d. |
2.9
Capital Way Capital Way
Conservative PAMM-account for medium and long term investments in the rubles
Capital Way
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