| Average year | -7% |
|---|---|
| Return over 4,4 y. | -28% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | -7.5% |
| Last 3 months | 27.1% |
| Last 6 months | 27.4% |
| Last year | 2.4% |
| Max. Drawdown | 50% |
| Worst day | 12% |
| Max. leverage | 1:20 |
| Stand. deviation | 7.7% |
| Downside Deviation | 5.7% |
| Best day | 13% |
| Volatility | 2.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0126 |
| Sharpe ratio | -0.1865 |
| Sortino ratio | -0.2503 |
| Shvager ratio | 1.144 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,9 y. |
| Calculation period | 4,4 y. |
| Trade days | 882 (78%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 36% / 50% |
| Drawdown duration | 3.9 / 3,9 y. |
| Max. leverage | 20 / 25 |
| Worst day | 12 / 15% |
2.5
Mathematics RUB
Conservative PAMM-account for long term investments in the rubles
sergkon
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