| Average year | -84% |
|---|---|
| Return over 2 m. | -28% |
| Average month | -14% |
| Last day | 3.4% |
| Last month | -24.5% |
| Max. Drawdown | 38% |
| Worst day | 13% |
| Max. leverage | 1:74 |
| Stand. deviation | 29.4% |
| Downside Deviation | 22.9% |
| Best day | 8% |
| Volatility | 5.4% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3679 |
| Sharpe ratio | -0.5038 |
| Sortino ratio | -0.6466 |
| Shvager ratio | 0.766 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 37 (79%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 31% / 38% |
| Drawdown duration | 1.5 / 1,5 m. |
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Lionelga Тише едешь, больше профит
Conservative PAMM-account for medium and long term investments in the rubles
lionelga
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