| Average year | -97% |
|---|---|
| Return over 11 d. | -12% |
| Average month | -25.7% |
| Last day | -1.1% |
| Max. Drawdown | 12% |
| Worst day | 5% |
| Max. leverage | 1:24 |
| Stand. deviation | — |
| Downside Deviation | 12.8% |
| Best day | 0% |
| Volatility | 2.8% |
| Return / Risk | -7.8 |
| Calmar ratio | -2.0571 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.0779 |
| Shvager ratio | 0.181 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 9 / 9 d. |
0
GMS
Conservative PAMM-account for medium and long term investments in the rubles
Gerych999
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