| Average year | -9% |
|---|---|
| Return over 1,5 m. | -1% |
| Average month | -0.8% |
| Last day | -7.3% |
| Last month | -5.8% |
| Max. Drawdown | 15% |
| Worst day | 9% |
| Max. leverage | 1:47 |
| Stand. deviation | 15.8% |
| Downside Deviation | 6.5% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0527 |
| Sharpe ratio | -0.0999 |
| Sortino ratio | -0.2443 |
| Shvager ratio | 0.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1,5 m. |
| Trade days | 20 (67%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 5 / 5 d. |
| Max. leverage | 47 / 500 |
0.5
CHAUNIN
Conservative PAMM-account for medium and long term investments in the rubles
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