| Average year | -80% |
|---|---|
| Return over 12 d. | -5% |
| Average month | -12.7% |
| Last day | -5.6% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:17 |
| Stand. deviation | — |
| Downside Deviation | 5.8% |
| Best day | 10% |
| Volatility | 6.4% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.6585 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.3114 |
| Shvager ratio | 0.974 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 12 d. |
| Trade days | 5 (63%) |
| History | 12 d. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 5 / 5 d. |
| Max. leverage | 17 / 500 |
0
HA CEBEPO-BOCTOK
Conservative PAMM-account for medium and long term investments in the rubles
КОСМОС
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