| Average year | 9% |
|---|---|
| Return over 3,1 y. | 30% |
| Average month | 0.7% |
| Last day | 0.1% |
| Last month | -10% |
| Last 3 months | -8.6% |
| Last 6 months | -3.7% |
| Last year | -20.9% |
| Max. Drawdown | 26% |
| Worst day | 9% |
| Max. leverage | 1:55 |
| Stand. deviation | 4.9% |
| Downside Deviation | 3.3% |
| Best day | 9% |
| Volatility | 1.4% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0262 |
| Sharpe ratio | -0.0216 |
| Sortino ratio | -0.0316 |
| Shvager ratio | 1.005 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 3,1 y. |
| Trade days | 602 (74%) |
| History | 3,1 y. |
| Current stats | |
| Drawdown | 24% / 26% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 55 / 57 |
| Worst day | 9 / 15% |
2.8
Investor Robovod Pro Рубим кэш 24 на 7 тигр 2Х
Conservative PAMM-account for long term investments in the dollars
VVVitaliy
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