| Average year | -72% |
|---|---|
| Return over 1,5 m. | -13% |
| Average month | -10.2% |
| Last day | -8.1% |
| Last month | -2.8% |
| Max. Drawdown | 26% |
| Worst day | 12% |
| Max. leverage | 1:25 |
| Stand. deviation | 23% |
| Downside Deviation | 12.2% |
| Best day | 12% |
| Volatility | 7.5% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3888 |
| Sharpe ratio | -0.4772 |
| Sortino ratio | -0.9005 |
| Shvager ratio | 0.879 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 24 (83%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 8 / 17 d. |
| Max. leverage | 25 / 50 |
0.1
Na XLEB
Conservative PAMM-account for medium and long term investments in the rubles
Dimset
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