| Average year | 366% |
|---|---|
| Return over 4 m. | 71% |
| Average month | 13.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 27.2% |
| Max. Drawdown | 23% |
| Worst day | 14% |
| Max. leverage | 1:139 |
| Stand. deviation | 16.1% |
| Downside Deviation | 0.4% |
| Best day | 41% |
| Volatility | 16.8% |
| Return / Risk | 16.2 |
| Calmar ratio | 0.6068 |
| Sharpe ratio | 0.7986 |
| Sortino ratio | 30.4802 |
| Shvager ratio | 3.168 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 9 (10%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 23% |
| Drawdown duration | — / 2,5 m. |
3
Valya
Conservative PAMM-account for medium and long term investments in the rubles
Valya
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