| Average year | 18% |
|---|---|
| Return over 4,2 y. | 101% |
| Average month | 1.4% |
| Last day | -0.9% |
| Last month | -24.5% |
| Last 3 months | -41.4% |
| Last 6 months | -17.5% |
| Last year | -8% |
| Max. Drawdown | 51% |
| Worst day | 15% |
| Max. leverage | 1:78 |
| Stand. deviation | 16.8% |
| Downside Deviation | 8.3% |
| Best day | 31% |
| Volatility | 4.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0277 |
| Sharpe ratio | 0.0363 |
| Sortino ratio | 0.0735 |
| Shvager ratio | 1.296 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 4,2 y. |
| Trade days | 1069 (99%) |
| History | 4,2 y. |
| Current stats | |
| Drawdown | 44% / 51% |
| Drawdown duration | 3,5 m. / 2,3 y. |
| Max. leverage | 78 / 25 |
2.4
Svs-71rur
Conservative PAMM-account for long term investments in the rubles
svs-71
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