| Average year | -97% |
|---|---|
| Return over 15 d. | -13% |
| Average month | -24.9% |
| Last day | -0.3% |
| Max. Drawdown | 15% |
| Worst day | 11% |
| Max. leverage | 1:129 |
| Stand. deviation | — |
| Downside Deviation | 14.1% |
| Best day | 1% |
| Volatility | 4.2% |
| Return / Risk | -6.4 |
| Calmar ratio | -1.6572 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8177 |
| Shvager ratio | 0.177 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 15 d. |
| Trade days | 7 (64%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 11 / 11 d. |
0
Spezc
Conservative PAMM-account for medium and long term investments in the rubles
THOR(USD)
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