| Average year | -14% |
|---|---|
| Return over 2,5 m. | -3% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | 7.4% |
| Max. Drawdown | 31% |
| Worst day | 13% |
| Max. leverage | 1:26 |
| Stand. deviation | 20.3% |
| Downside Deviation | 10.8% |
| Best day | 7% |
| Volatility | 6.7% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0392 |
| Sharpe ratio | -0.0994 |
| Sortino ratio | -0.1866 |
| Shvager ratio | 0.759 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 19 (34%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 5% / 31% |
| Drawdown duration | 2.5 / 2,5 m. |
0.3
Money Project 3
Conservative PAMM-account for medium and long term investments in the rubles
geniusis1000
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