| Average year | -100% |
|---|---|
| Return over 23 d. | -40% |
| Average month | -49.9% |
| Last day | -9.1% |
| Max. Drawdown | 41% |
| Worst day | 15% |
| Max. leverage | 1:71 |
| Stand. deviation | — |
| Downside Deviation | 40.8% |
| Best day | 7% |
| Volatility | 9% |
| Return / Risk | -2.4 |
| Calmar ratio | -1.2103 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2426 |
| Shvager ratio | 0.44 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 23 d. |
| Trade days | 15 (88%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 9 / 9 d. |
0
Sem invest 2015
Conservative PAMM-account for medium and long term investments in the rubles
Sem invest
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