| Average year | 1% |
|---|---|
| Return over 2,5 m. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 3% |
| Worst day | 3% |
| Max. leverage | 1:17 |
| Stand. deviation | 0.1% |
| Downside Deviation | 0.8% |
| Best day | 3% |
| Volatility | 4.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.014 |
| Sharpe ratio | -11.3778 |
| Sortino ratio | -0.9977 |
| Shvager ratio | 0.843 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 2 (4%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 3% / 3% |
| Drawdown duration | 1.5 / 1,5 m. |
1.1
Peak continued
Conservative PAMM-account for medium and long term investments in the rubles
Nikolaj_Tsepelev
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