| Average year | -22% |
|---|---|
| Return over 3 m. | -6% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:42 |
| Stand. deviation | 3.7% |
| Downside Deviation | 4.1% |
| Best day | 3% |
| Volatility | 6.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1048 |
| Sharpe ratio | -0.7539 |
| Sortino ratio | -0.696 |
| Shvager ratio | 1.336 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 5 (7%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 17% / 19% |
| Drawdown duration | 3 / 3 m. |
0.8
Cat2
Conservative PAMM-account for medium and long term investments in the rubles
invest999
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