| Average year | 34% |
|---|---|
| Return over 1,1 y. | 36% |
| Average month | 2.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 3.6% |
| Last year | 32.7% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:11 |
| Stand. deviation | 3% |
| Downside Deviation | 0.6% |
| Best day | 9% |
| Volatility | 2.4% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1815 |
| Sharpe ratio | 0.5517 |
| Sortino ratio | 2.7441 |
| Shvager ratio | 1.474 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,1 y. |
| Trade days | 164 (59%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 1% / 13% |
| Drawdown duration | 5 / 5 m. |
2.8
Kapustka
Conservative PAMM-account for medium and long term investments in the rubles
Fat_cat
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