| Average year | -56% |
|---|---|
| Return over 1 m. | -8% |
| Average month | -6.6% |
| Last day | -4.8% |
| Last month | -7.2% |
| Max. Drawdown | 10% |
| Worst day | 6% |
| Max. leverage | 1:18 |
| Stand. deviation | 3.8% |
| Downside Deviation | 3.7% |
| Best day | 1% |
| Volatility | 1.5% |
| Return / Risk | -5.7 |
| Calmar ratio | -0.6708 |
| Sharpe ratio | -1.9389 |
| Sortino ratio | -2.0027 |
| Shvager ratio | 0.246 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 14 (54%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 9% / 10% |
| Drawdown duration | 1 / 13 d. |
0.8
ManTikor
Conservative PAMM-account for medium and long term investments in the rubles
Witcher
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