| Average year | -87% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -15.4% |
| Last day | -5.8% |
| Last month | -15.3% |
| Max. Drawdown | 24% |
| Worst day | 14% |
| Max. leverage | 1:23 |
| Stand. deviation | 7.2% |
| Downside Deviation | 9.6% |
| Best day | 4% |
| Volatility | 3.7% |
| Return / Risk | -3.5 |
| Calmar ratio | -0.6305 |
| Sharpe ratio | -2.2307 |
| Sortino ratio | -1.6829 |
| Shvager ratio | 0.532 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 22% / 24% |
| Drawdown duration | 7 / 14 d. |
| Max. leverage | 23 / 25 |
0.8
AK-74
Conservative PAMM-account for medium and long term investments in the rubles
Gralle
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