| Average year | -7% |
|---|---|
| Return over 7 m. | -4% |
| Average month | -0.6% |
| Last day | 1% |
| Last month | -13.7% |
| Last 3 months | -26.2% |
| Last 6 months | -5.8% |
| Max. Drawdown | 31% |
| Worst day | 9% |
| Max. leverage | 1:37 |
| Stand. deviation | 10.7% |
| Downside Deviation | 7% |
| Best day | 7% |
| Volatility | 2.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0197 |
| Sharpe ratio | -0.1308 |
| Sortino ratio | -0.2019 |
| Shvager ratio | 0.841 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 134 (87%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 27% / 31% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 37 / 50 |
0.8
PRUHA_rub
Conservative PAMM-account for medium and long term investments in the rubles
Морозов07
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