| Average year | 24% |
|---|---|
| Return over 8 m. | 16% |
| Average month | 1.8% |
| Last day | 0% |
| Last month | -6.9% |
| Last 3 months | 5.5% |
| Last 6 months | 3.5% |
| Max. Drawdown | 36% |
| Worst day | 13% |
| Max. leverage | 1:79 |
| Stand. deviation | 14.3% |
| Downside Deviation | 6.6% |
| Best day | 12% |
| Volatility | 6.3% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0514 |
| Sharpe ratio | 0.072 |
| Sortino ratio | 0.1551 |
| Shvager ratio | 0.745 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8 m. |
| Trade days | 110 (63%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 14% / 36% |
| Drawdown duration | 1.5 / 2 m. |
1.5
Kristina M2 GBP EUR
Conservative PAMM-account for medium and long term investments in the rubles
Kristina8
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