| Average year | >10k% |
|---|---|
| Return over 9 d. | 27% |
| Average month | 109.8% |
| Last day | -1.3% |
| Max. Drawdown | 15% |
| Worst day | 12% |
| Max. leverage | 1:44 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 30% |
| Volatility | 17.2% |
| Return / Risk | >10k |
| Calmar ratio | 7.4218 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.779 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 9 d. |
| Trade days | 7 (100%) |
| History | 9 d. |
| Current stats | |
| Drawdown | 15% / 15% |
| Drawdown duration | 1 / 1 d. |
2.5
Hot Springs
Conservative PAMM-account for medium and long term investments in the rubles
unit80
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