| Average year | -96% |
|---|---|
| Return over 1,5 m. | -37% |
| Average month | -23.9% |
| Last day | 0% |
| Last month | -37.4% |
| Max. Drawdown | 43% |
| Worst day | 13% |
| Max. leverage | 1:66 |
| Stand. deviation | 19.8% |
| Downside Deviation | 22.5% |
| Best day | 9% |
| Volatility | 13.9% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.5567 |
| Sharpe ratio | -1.2447 |
| Sortino ratio | -1.0977 |
| Shvager ratio | 1.122 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 9 (24%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 42% / 43% |
| Drawdown duration | 23 / 23 d. |
0.3
Alokodon
Conservative PAMM-account for medium and long term investments in the rubles
Nikolaj_Tsepelev
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