| Average year | -62% |
|---|---|
| Return over 2,5 m. | -18% |
| Average month | -7.7% |
| Last day | -10.6% |
| Last month | -20.1% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:14 |
| Stand. deviation | 11.8% |
| Downside Deviation | 9.5% |
| Best day | 9% |
| Volatility | 7% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3507 |
| Sharpe ratio | -0.7211 |
| Sortino ratio | -0.8912 |
| Shvager ratio | 0.751 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 15 (28%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 29 d. / 1 m. |
0.7
GBP Weekly
Conservative PAMM-account for medium and long term investments in the rubles
rayallen
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