| Average year | -99% |
|---|---|
| Return over 24 d. | -27% |
| Average month | -32.6% |
| Last day | -8.2% |
| Max. Drawdown | 41% |
| Worst day | 10% |
| Max. leverage | 1:24 |
| Stand. deviation | — |
| Downside Deviation | 27.3% |
| Best day | 13% |
| Volatility | 8.9% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.7859 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2207 |
| Shvager ratio | 0.672 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 24 d. |
| Trade days | 18 (100%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 24 / 25 |
0
Renesans VSA
Conservative PAMM-account for medium and long term investments in the rubles
Lekame
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