| Average year | -17% |
|---|---|
| Return over 3,5 m. | -6% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | -0.3% |
| Last 3 months | -6.1% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:14 |
| Stand. deviation | 1.1% |
| Downside Deviation | 2.3% |
| Best day | 1% |
| Volatility | 1.2% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.1619 |
| Sharpe ratio | -2.1871 |
| Sortino ratio | -0.9951 |
| Shvager ratio | 0.858 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 59 (73%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 9% / 9% |
| Drawdown duration | 3 / 3 m. |
0.8
ProRock
Conservative PAMM-account for medium and long term investments in the rubles
ProRock
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