| Average year | 32% |
|---|---|
| Return over 3,5 m. | 8% |
| Average month | 2.3% |
| Last day | -8% |
| Last month | -1.2% |
| Last 3 months | 15.9% |
| Max. Drawdown | 36% |
| Worst day | 13% |
| Max. leverage | 1:43 |
| Stand. deviation | 18.2% |
| Downside Deviation | 7.9% |
| Best day | 29% |
| Volatility | 5.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0639 |
| Sharpe ratio | 0.0836 |
| Sortino ratio | 0.1935 |
| Shvager ratio | 1.399 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 67 (91%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 31% / 36% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 43 / 45 |
1.4
Conservative Deal RUR
Conservative PAMM-account for medium and long term investments in the rubles
Dangervol
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