| Average year | -53% |
|---|---|
| Return over 2 m. | -13% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -24.2% |
| Max. Drawdown | 34% |
| Worst day | 13% |
| Max. leverage | 1:46 |
| Stand. deviation | 26.6% |
| Downside Deviation | 13.8% |
| Best day | 18% |
| Volatility | 8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1793 |
| Sharpe ratio | -0.2589 |
| Sortino ratio | -0.4997 |
| Shvager ratio | 1.279 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 31 (66%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 34% / 34% |
| Drawdown duration | 2 / 2 m. |
0
Trading_range
Conservative PAMM-account for medium and long term investments in the rubles
Exponential
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