| Average year | 34% |
|---|---|
| Return over 1,1 y. | 38% |
| Average month | 2.5% |
| Last day | 0% |
| Last month | -5.8% |
| Last 3 months | -3.5% |
| Last 6 months | 22% |
| Last year | 35.2% |
| Max. Drawdown | 20% |
| Worst day | 11% |
| Max. leverage | 1:25 |
| Stand. deviation | 8.5% |
| Downside Deviation | 4.1% |
| Best day | 14% |
| Volatility | 4.5% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.1228 |
| Sharpe ratio | 0.1954 |
| Sortino ratio | 0.4062 |
| Shvager ratio | 1.617 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 73 (26%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 2 / 3,5 m. |
1.8
ONTARIO
Conservative PAMM-account for medium and long term investments in the rubles
дмитрий устинов
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