| Average year | -100% |
|---|---|
| Return over 10 d. | -18% |
| Average month | -41.2% |
| Last day | -9.4% |
| Max. Drawdown | 18% |
| Worst day | 9% |
| Max. leverage | 1:45 |
| Stand. deviation | — |
| Downside Deviation | 18.4% |
| Best day | 1% |
| Volatility | 6.2% |
| Return / Risk | -5.5 |
| Calmar ratio | -2.2694 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.2877 |
| Shvager ratio | 0.412 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 4 / 4 d. |
0
Money_Honey
Conservative PAMM-account for medium and long term investments in the rubles
VinnyPuhov
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