| Average year | 11% |
|---|---|
| Return over 3,3 y. | 41% |
| Average month | 0.9% |
| Last day | -4.4% |
| Last month | 4.7% |
| Last 3 months | -13.6% |
| Last 6 months | -21.3% |
| Last year | -1.4% |
| Max. Drawdown | 37% |
| Worst day | 13% |
| Max. leverage | 1:109 |
| Stand. deviation | 12.2% |
| Downside Deviation | 6.5% |
| Best day | 20% |
| Volatility | 4.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0238 |
| Sharpe ratio | 0.0068 |
| Sortino ratio | 0.0126 |
| Shvager ratio | 1.501 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 3,3 y. |
| Trade days | 478 (56%) |
| History | 3,3 y. |
| Current stats | |
| Drawdown | 26% / 37% |
| Drawdown duration | 6 m. / 1 y. |
| Max. leverage | 109 / 100 |
2.4
Classic RUR
Conservative PAMM-account for long term investments in the rubles
NoteTrader
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