| Average year | -99% |
|---|---|
| Return over 3 m. | -67% |
| Average month | -29.9% |
| Last day | 0% |
| Last month | -67.6% |
| Last 3 months | -68.5% |
| Max. Drawdown | 84% |
| Worst day | 48% |
| Max. leverage | 1:40 |
| Stand. deviation | 81.1% |
| Downside Deviation | 33.7% |
| Best day | 22% |
| Volatility | 14.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3563 |
| Sharpe ratio | -0.3782 |
| Sortino ratio | -0.9105 |
| Shvager ratio | 0.715 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 62 (90%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 84% / 84% |
| Drawdown duration | 1.5 / 1,5 m. |
0
CONSERVATIVE PAMM
Aggressive PAMM-account for medium and long term investments in the rubles
Karelia_invest
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