| Average year | -79% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -12% |
| Last day | 0.3% |
| Last month | 19.8% |
| Max. Drawdown | 35% |
| Worst day | 14% |
| Max. leverage | 1:99 |
| Stand. deviation | 36% |
| Downside Deviation | 22.4% |
| Best day | 5% |
| Volatility | 4.2% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3437 |
| Sharpe ratio | -0.3561 |
| Sortino ratio | -0.5722 |
| Shvager ratio | 0.645 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 30 (88%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 35% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 99 / 100 |
0
FLT_2
Conservative PAMM-account for medium and long term investments in the rubles
Ufolog
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