| Average year | -52% |
|---|---|
| Return over 1,5 m. | -9% |
| Average month | -5.9% |
| Last day | 0% |
| Last month | -0.6% |
| Max. Drawdown | 15% |
| Worst day | 5% |
| Max. leverage | 1:22 |
| Stand. deviation | 2.5% |
| Downside Deviation | 5.2% |
| Best day | 5% |
| Volatility | 4% |
| Return / Risk | -3.5 |
| Calmar ratio | -0.3994 |
| Sharpe ratio | -2.7035 |
| Sortino ratio | -1.2811 |
| Shvager ratio | 0.778 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 22 (67%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 13% / 15% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 22 / 100 |
0.8
VTS FX RUR
Conservative PAMM-account for medium and long term investments in the rubles
Иван VTS RUR
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