| Average year | -9% |
|---|---|
| Return over 10 m. | -7% |
| Average month | -0.8% |
| Last day | 19.7% |
| Last month | -4.6% |
| Last 3 months | -14.1% |
| Last 6 months | -12.3% |
| Max. Drawdown | 46% |
| Worst day | 30% |
| Max. leverage | 1:46 |
| Stand. deviation | 15.1% |
| Downside Deviation | 10% |
| Best day | 20% |
| Volatility | 7.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0169 |
| Sharpe ratio | -0.1044 |
| Sortino ratio | -0.1572 |
| Shvager ratio | 1.047 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 10 m. |
| Trade days | 149 (70%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 34% / 46% |
| Drawdown duration | 2.5 / 2,5 m. |
0.6
PROTON-RUB
Aggressive PAMM-account for medium and long term investments in the rubles
pratsovnik
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