| Average year | 23% |
|---|---|
| Return over 1,2 y. | 28% |
| Average month | 1.7% |
| Last day | 2% |
| Last month | 23.3% |
| Last 3 months | 5.2% |
| Last 6 months | 11.8% |
| Last year | 6.3% |
| Max. Drawdown | 25% |
| Worst day | 9% |
| Max. leverage | 1:49 |
| Stand. deviation | 5% |
| Downside Deviation | 2.9% |
| Best day | 10% |
| Volatility | 2.5% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0683 |
| Sharpe ratio | 0.1814 |
| Sortino ratio | 0.3098 |
| Shvager ratio | 1.198 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,2 y. |
| Trade days | 309 (97%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 2% / 25% |
| Drawdown duration | 5 d. / 8 m. |
| Max. leverage | 49 / 100 |
2.1
With God
Conservative PAMM-account for medium and long term investments in the rubles
GITARIST
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