| Average year | 48% |
|---|---|
| Return over 4 m. | 14% |
| Average month | 3.3% |
| Last day | 0% |
| Last month | -11.3% |
| Last 3 months | -10.6% |
| Max. Drawdown | 22% |
| Worst day | 7% |
| Max. leverage | 1:24 |
| Stand. deviation | 16.9% |
| Downside Deviation | 6.5% |
| Best day | 12% |
| Volatility | 4.9% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1471 |
| Sharpe ratio | 0.1486 |
| Sortino ratio | 0.3853 |
| Shvager ratio | 1.519 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 75 (87%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 3 / 3 m. |
1.3
SRE
Conservative PAMM-account for medium and long term investments in the rubles
Евгений Б.
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