| Average year | 14% |
|---|---|
| Return over 16 d. | 1% |
| Average month | 1.1% |
| Last day | -4.8% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:96 |
| Stand. deviation | — |
| Downside Deviation | 0.2% |
| Best day | 9% |
| Volatility | 6.7% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0594 |
| Sharpe ratio | 0 |
| Sortino ratio | 1.5814 |
| Shvager ratio | 0.895 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 16 d. |
| Trade days | 11 (92%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 13% / 19% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 96 / 100 |
1
Stairs Up
Conservative PAMM-account for medium and long term investments in the rubles
SAG
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