| Average year | -66% |
|---|---|
| Return over 3 m. | -24% |
| Average month | -8.6% |
| Last day | -2.1% |
| Last month | -15.4% |
| Max. Drawdown | 31% |
| Worst day | 7% |
| Max. leverage | 1:20 |
| Stand. deviation | 11.1% |
| Downside Deviation | 12.1% |
| Best day | 10% |
| Volatility | 4.3% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2773 |
| Sharpe ratio | -0.8453 |
| Sortino ratio | -0.7785 |
| Shvager ratio | 0.754 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 56 (85%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 20 / 500 |
0.8
Ski-line
Conservative PAMM-account for medium and long term investments in the rubles
Sky_line
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.