| Average year | -46% |
|---|---|
| Return over 9,5 m. | -39% |
| Average month | -5.1% |
| Last day | 0% |
| Last month | -14.1% |
| Last 3 months | -35.5% |
| Last 6 months | -40.9% |
| Max. Drawdown | 44% |
| Worst day | 12% |
| Max. leverage | 1:17 |
| Stand. deviation | 10.6% |
| Downside Deviation | 9.2% |
| Best day | 10% |
| Volatility | 4.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1149 |
| Sharpe ratio | -0.5539 |
| Sortino ratio | -0.639 |
| Shvager ratio | 0.977 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 199 (95%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 44% / 44% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Olymp
Conservative PAMM-account for medium and long term investments in the rubles
Uvays
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