| Average year | -77% |
|---|---|
| Return over 1,5 m. | -16% |
| Average month | -11.6% |
| Last day | -0.5% |
| Last month | -17.3% |
| Max. Drawdown | 20% |
| Worst day | 6% |
| Max. leverage | 1:3 |
| Stand. deviation | 7.2% |
| Downside Deviation | 9.8% |
| Best day | 2% |
| Volatility | 2.5% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.5772 |
| Sharpe ratio | -1.7211 |
| Sortino ratio | -1.2655 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 31 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 1 / 1 m. |
0.8
Shirai Ryu
Conservative PAMM-account for medium and long term investments in the rubles
Александр_Ш
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