| Average year | -14% |
|---|---|
| Return over 6 m. | -7% |
| Average month | -1.2% |
| Last day | -1.4% |
| Last month | -16.9% |
| Last 3 months | -8.2% |
| Last 6 months | -7.1% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:27 |
| Stand. deviation | 11.4% |
| Downside Deviation | 8.3% |
| Best day | 9% |
| Volatility | 2.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0594 |
| Sharpe ratio | -0.1802 |
| Sortino ratio | -0.2473 |
| Shvager ratio | 1.012 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6 m. |
| Trade days | 124 (94%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 10 d. / 3 m. |
| Max. leverage | 27 / 16 |
0.8
MexaHHuk - GO ON RUR
Conservative PAMM-account for medium and long term investments in the rubles
MexaHHuk
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