| Average year | 0% |
|---|---|
| Return over 7,5 m. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -1.7% |
| Last 3 months | -1.7% |
| Last 6 months | -3.5% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:9 |
| Stand. deviation | 1.9% |
| Downside Deviation | 1.8% |
| Best day | 4% |
| Volatility | 1.4% |
| Return / Risk | 0 |
| Calmar ratio | -0.003 |
| Sharpe ratio | -0.4374 |
| Sortino ratio | -0.4701 |
| Shvager ratio | 1.145 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 59 (37%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 9% / 9% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
Westin RUR
Conservative PAMM-account for medium and long term investments in the rubles
Westin
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