| Average year | -3% |
|---|---|
| Return over 5 m. | -1% |
| Average month | -0.2% |
| Last day | 0.1% |
| Last month | 0.3% |
| Last 3 months | -3.3% |
| Max. Drawdown | 13% |
| Worst day | 5% |
| Max. leverage | 1:44 |
| Stand. deviation | 3.4% |
| Downside Deviation | 2.5% |
| Best day | 3% |
| Volatility | 1.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0181 |
| Sharpe ratio | -0.306 |
| Sortino ratio | -0.4041 |
| Shvager ratio | 0.622 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 53 (50%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 8% / 13% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 44 / 100 |
0.8
Rub Stable growth
Conservative PAMM-account for medium and long term investments in the rubles
Alexivan
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