| Average year | 20% |
|---|---|
| Return over 4 m. | 6% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | -7.4% |
| Last 3 months | 9.5% |
| Max. Drawdown | 22% |
| Worst day | 14% |
| Max. leverage | 1:328 |
| Stand. deviation | 9.1% |
| Downside Deviation | 4.6% |
| Best day | 10% |
| Volatility | 4.2% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0699 |
| Sharpe ratio | 0.0798 |
| Sortino ratio | 0.1563 |
| Shvager ratio | 0.906 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 42 (49%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 17% / 22% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 328 / 400 |
2
TDV
Conservative PAMM-account for medium and long term investments in the rubles
bingo.
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