| Average year | -20% |
|---|---|
| Return over 10,5 m. | -18% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 0.1% |
| Last 3 months | 1.1% |
| Last 6 months | -24% |
| Max. Drawdown | 30% |
| Worst day | 9% |
| Max. leverage | 1:36 |
| Stand. deviation | 8% |
| Downside Deviation | 6.9% |
| Best day | 7% |
| Volatility | 3.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0632 |
| Sharpe ratio | -0.3344 |
| Sortino ratio | -0.3886 |
| Shvager ratio | 1.032 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 10,5 m. |
| Trade days | 110 (49%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 8 / 8 m. |
0.8
GG0304 RUR
Conservative PAMM-account for medium and long term investments in the rubles
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