| Average year | 72% |
|---|---|
| Return over 2,5 m. | 12% |
| Average month | 4.6% |
| Last day | -3.1% |
| Last month | -2.3% |
| Max. Drawdown | 15% |
| Worst day | 7% |
| Max. leverage | 1:21 |
| Stand. deviation | 7.2% |
| Downside Deviation | 1.5% |
| Best day | 8% |
| Volatility | 3% |
| Return / Risk | 4.9 |
| Calmar ratio | 0.3146 |
| Sharpe ratio | 0.5336 |
| Sortino ratio | 2.5889 |
| Shvager ratio | 1.476 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 2,5 m. |
| Trade days | 37 (67%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 15% / 15% |
| Drawdown duration | 5 / 18 d. |
| Max. leverage | 21 / 500 |
3.3
Baobab 3.0
Conservative PAMM-account for medium and long term investments in the rubles
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