| Average year | 19% |
|---|---|
| Return over 1,3 y. | 25% |
| Average month | 1.5% |
| Last day | -3.8% |
| Last month | -9.9% |
| Last 3 months | -16.3% |
| Last 6 months | -7.9% |
| Last year | -0.6% |
| Max. Drawdown | 26% |
| Worst day | 12% |
| Max. leverage | 1:68 |
| Stand. deviation | 9.2% |
| Downside Deviation | 4.7% |
| Best day | 18% |
| Volatility | 2.4% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0556 |
| Sharpe ratio | 0.0723 |
| Sortino ratio | 0.1429 |
| Shvager ratio | 1.099 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,3 y. |
| Trade days | 246 (75%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 24% / 26% |
| Drawdown duration | 2 d. / 3 m. |
| Max. leverage | 68 / 150 |
1.8
Stabilnaya Ulitka
Conservative PAMM-account for medium and long term investments in the dollars
tkiller
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