| Average year | -95% |
|---|---|
| Return over 1,5 m. | -35% |
| Average month | -22.4% |
| Last day | -1.5% |
| Last month | -25.6% |
| Max. Drawdown | 38% |
| Worst day | 12% |
| Max. leverage | 1:44 |
| Stand. deviation | 35.1% |
| Downside Deviation | 24.9% |
| Best day | 14% |
| Volatility | 7.5% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.5929 |
| Sharpe ratio | -0.66 |
| Sortino ratio | -0.9325 |
| Shvager ratio | 0.673 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (70%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 38% / 38% |
| Drawdown duration | 18 / 18 d. |
0
Unic
Conservative PAMM-account for medium and long term investments in the rubles
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