| Average year | -65% |
|---|---|
| Return over 3 m. | -23% |
| Average month | -8.3% |
| Last day | 0% |
| Last month | -5.9% |
| Last 3 months | -23.1% |
| Max. Drawdown | 28% |
| Worst day | 4% |
| Max. leverage | 1:32 |
| Stand. deviation | 11.1% |
| Downside Deviation | 11.7% |
| Best day | 4% |
| Volatility | 3.2% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2962 |
| Sharpe ratio | -0.8211 |
| Sortino ratio | -0.7773 |
| Shvager ratio | 0.834 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 57 (86%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 27% / 28% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Kormushca Three Traders Group
Conservative PAMM-account for medium and long term investments in the rubles
Dan_pam
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