| Average year | 17% |
|---|---|
| Return over 6,5 m. | 9% |
| Average month | 1.3% |
| Last day | 12.2% |
| Last month | 15.7% |
| Last 3 months | 3.8% |
| Last 6 months | -3.9% |
| Max. Drawdown | 29% |
| Worst day | 8% |
| Max. leverage | 1:92 |
| Stand. deviation | 11.5% |
| Downside Deviation | 8.1% |
| Best day | 12% |
| Volatility | 3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0442 |
| Sharpe ratio | 0.042 |
| Sortino ratio | 0.0596 |
| Shvager ratio | 1.075 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 106 (75%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 2% / 29% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 92 / 80 |
1.5
RA growth of capital Ручная торговля RUR
Conservative PAMM-account for medium and long term investments in the rubles
yarasvet
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