| Average year | -59% |
|---|---|
| Return over 9,5 m. | -50% |
| Average month | -7.2% |
| Last day | 0% |
| Last month | 9.9% |
| Last 3 months | -20.1% |
| Last 6 months | -43.8% |
| Max. Drawdown | 58% |
| Worst day | 11% |
| Max. leverage | 1:28 |
| Stand. deviation | 20.2% |
| Downside Deviation | 15.8% |
| Best day | 9% |
| Volatility | 5.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.1233 |
| Sharpe ratio | -0.3942 |
| Sortino ratio | -0.503 |
| Shvager ratio | 0.799 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 147 (72%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 51% / 58% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 28 / 50 |
0.3
Sniper RUB
Conservative PAMM-account for long term investments in the rubles
Anton Zavyalov
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