| Average year | -54% |
|---|---|
| Return over 2,5 m. | -15% |
| Average month | -6.3% |
| Last day | 0% |
| Last month | -14.6% |
| Max. Drawdown | 21% |
| Worst day | 10% |
| Max. leverage | 1:123 |
| Stand. deviation | 10.1% |
| Downside Deviation | 8.6% |
| Best day | 5% |
| Volatility | 3% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.2971 |
| Sharpe ratio | -0.7001 |
| Sortino ratio | -0.8269 |
| Shvager ratio | 0.499 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 27 (51%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 1 / 1 m. |
0.8
Liberty_PAMM Liberty
Conservative PAMM-account for medium and long term investments in the rubles
Liberty_PAMM
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