| Average year | -96% |
|---|---|
| Return over 19 d. | -17% |
| Average month | -23.5% |
| Last day | -4.5% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:12 |
| Stand. deviation | — |
| Downside Deviation | 17.5% |
| Best day | 4% |
| Volatility | 6.3% |
| Return / Risk | -4.4 |
| Calmar ratio | -1.0803 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3892 |
| Shvager ratio | 0.716 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 19 d. |
| Trade days | 14 (93%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 20% / 22% |
| Drawdown duration | 12 / 12 d. |
| Max. leverage | 12 / 25 |
0
Snail
Conservative PAMM-account for medium and long term investments in the rubles
lunx273
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