| Average year | 11% |
|---|---|
| Return over 11 m. | 10% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | 40.7% |
| Last 3 months | 58.8% |
| Last 6 months | 33.2% |
| Max. Drawdown | 35% |
| Worst day | 10% |
| Max. leverage | 1:30 |
| Stand. deviation | 14.2% |
| Downside Deviation | 8.8% |
| Best day | 16% |
| Volatility | 3.7% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0253 |
| Sharpe ratio | 0.0058 |
| Sortino ratio | 0.0093 |
| Shvager ratio | 0.975 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 11 m. |
| Trade days | 172 (73%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 1% / 35% |
| Drawdown duration | 5 d. / 7,5 m. |
| Max. leverage | 30 / 100 |
1
Blind sniper RUB До 31 дек ОФЕРТА 10 проц.
Conservative PAMM-account for medium and long term investments in the rubles
Anton Zavyalov
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