| Average year | -91% |
|---|---|
| Return over 3 m. | -46% |
| Average month | -18.3% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 46% |
| Worst day | 10% |
| Max. leverage | 1:61 |
| Stand. deviation | 22.8% |
| Downside Deviation | 22.6% |
| Best day | 5% |
| Volatility | 5.3% |
| Return / Risk | -2 |
| Calmar ratio | -0.402 |
| Sharpe ratio | -0.8373 |
| Sortino ratio | -0.8446 |
| Shvager ratio | 0.397 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 35 (55%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 46% / 46% |
| Drawdown duration | 3 / 3 m. |
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Conservative PAMM-account for medium and long term investments in the rubles
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