| Average year | -7% |
|---|---|
| Return over 1,5 m. | -1% |
| Average month | -0.6% |
| Last day | 1.4% |
| Last month | -2.5% |
| Max. Drawdown | 14% |
| Worst day | 13% |
| Max. leverage | 1:32 |
| Stand. deviation | 4% |
| Downside Deviation | 3.8% |
| Best day | 4% |
| Volatility | 2.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0449 |
| Sharpe ratio | -0.352 |
| Sortino ratio | -0.3716 |
| Shvager ratio | 0.391 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 16 (59%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 10% / 14% |
| Drawdown duration | 12 / 12 d. |
0.8
ApollonSF
Conservative PAMM-account for medium and long term investments in the rubles
Igor102008
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