| Average year | 111% |
|---|---|
| Return over 1 m. | 7% |
| Average month | 6.4% |
| Last day | 0% |
| Last month | 6.6% |
| Max. Drawdown | 12% |
| Worst day | 10% |
| Max. leverage | 1:19 |
| Stand. deviation | 8.9% |
| Downside Deviation | 0.8% |
| Best day | 10% |
| Volatility | 3.7% |
| Return / Risk | 9.6 |
| Calmar ratio | 0.5542 |
| Sharpe ratio | 0.6343 |
| Sortino ratio | 7.2824 |
| Shvager ratio | 1.46 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1 m. |
| Trade days | 21 (95%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 7% / 12% |
| Drawdown duration | 8 / 15 d. |
3.3
Filosofiy M
Conservative PAMM-account for medium and long term investments in the rubles
dior1275
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