| Average year | -13% |
|---|---|
| Return over 2 y. | -24% |
| Average month | -1.2% |
| Last day | 0.9% |
| Last month | -16.9% |
| Last 3 months | -13.6% |
| Last 6 months | -6.1% |
| Last year | -18.3% |
| Max. Drawdown | 36% |
| Worst day | 11% |
| Max. leverage | 1:10 |
| Stand. deviation | 8.3% |
| Downside Deviation | 6.6% |
| Best day | 10% |
| Volatility | 2.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0319 |
| Sharpe ratio | -0.2342 |
| Sortino ratio | -0.2952 |
| Shvager ratio | 1.038 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2 y. |
| Trade days | 519 (99%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 26% / 36% |
| Drawdown duration | 2 / 2 y. |
| Max. leverage | 10 / 13 |
1.9
Ruble Income
Conservative PAMM-account for long term investments in the rubles
Income_and_Prosperity
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