| Average year | -28% |
|---|---|
| Return over 6 m. | -16% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | -1.9% |
| Last 3 months | -13% |
| Last 6 months | -13.8% |
| Max. Drawdown | 18% |
| Worst day | 9% |
| Max. leverage | 1:21 |
| Stand. deviation | 4.2% |
| Downside Deviation | 4.9% |
| Best day | 2% |
| Volatility | 1.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1559 |
| Sharpe ratio | -0.8479 |
| Sortino ratio | -0.7177 |
| Shvager ratio | 0.549 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6 m. |
| Trade days | 76 (55%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 21 / 50 |
0.8
Integrity Handmade RUR
Conservative PAMM-account for medium and long term investments in the rubles
N-Djinn
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