| Average year | 34% |
|---|---|
| Return over 1 m. | 3% |
| Average month | 2.5% |
| Last day | 0% |
| Last month | 2.8% |
| Max. Drawdown | 12% |
| Worst day | 8% |
| Max. leverage | 1:14 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.8% |
| Best day | 5% |
| Volatility | 3.3% |
| Return / Risk | 2.8 |
| Calmar ratio | 0.2004 |
| Sharpe ratio | 0.4462 |
| Sortino ratio | 0.605 |
| Shvager ratio | 1.043 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 15 (54%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 0% / 12% |
| Drawdown duration | — / 12 d. |
3.3
Hyperprofit only profit
Conservative PAMM-account for medium and long term investments in the rubles
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