| Average year | 2% |
|---|---|
| Return over 5 m. | 1% |
| Average month | 0.2% |
| Last day | -0.2% |
| Last month | -0.3% |
| Last 3 months | 2.6% |
| Max. Drawdown | 12% |
| Worst day | 6% |
| Max. leverage | 1:168 |
| Stand. deviation | 3.7% |
| Downside Deviation | 2.2% |
| Best day | 11% |
| Volatility | 1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0154 |
| Sharpe ratio | -0.1621 |
| Sortino ratio | -0.2707 |
| Shvager ratio | 1.213 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 83 (74%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 2.5 / 2,5 m. |
1.1
Westin RUR
Conservative PAMM-account for medium and long term investments in the rubles
Westin
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