| Average year | 32% |
|---|---|
| Return over 2,5 m. | 6% |
| Average month | 2.4% |
| Last day | -0.9% |
| Last month | -26.7% |
| Max. Drawdown | 40% |
| Worst day | 13% |
| Max. leverage | 1:252 |
| Stand. deviation | 43.2% |
| Downside Deviation | 15.8% |
| Best day | 25% |
| Volatility | 7.1% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0591 |
| Sharpe ratio | 0.036 |
| Sortino ratio | 0.0983 |
| Shvager ratio | 1.171 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 41 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 37% / 40% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 252 / 300 |
1
STHS-ISAtrend-RUR
Conservative PAMM-account for medium and long term investments in the rubles
Artem95
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