| Average year | -98% |
|---|---|
| Return over 4 d. | -7% |
| Average month | -29.3% |
| Last day | -5.7% |
| Max. Drawdown | 18% |
| Worst day | 11% |
| Max. leverage | 1:18 |
| Stand. deviation | — |
| Downside Deviation | 7.5% |
| Best day | 7% |
| Volatility | 9.8% |
| Return / Risk | -5.5 |
| Calmar ratio | -1.6335 |
| Sharpe ratio | 0 |
| Sortino ratio | -4.0143 |
| Shvager ratio | 1.024 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 4 d. |
| Trade days | 4 (100%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 17% / 18% |
| Drawdown duration | 3 / 3 d. |
| Max. leverage | 18 / 50 |
0
Pinne
Conservative PAMM-account for medium and long term investments in the rubles
Sanya
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