| Average year | 14% |
|---|---|
| Return over 1 y. | 14% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 13.9% |
| Last 3 months | 15.1% |
| Last 6 months | 8% |
| Last year | 12.6% |
| Max. Drawdown | 13% |
| Worst day | 8% |
| Max. leverage | 1:66 |
| Stand. deviation | 4.9% |
| Downside Deviation | 2.1% |
| Best day | 14% |
| Volatility | 1.4% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0839 |
| Sharpe ratio | 0.0561 |
| Sortino ratio | 0.1269 |
| Shvager ratio | 0.993 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1 y. |
| Trade days | 137 (52%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 1% / 13% |
| Drawdown duration | 22 d. / 7 m. |
| Max. leverage | 66 / 100 |
1.7
V-1
Conservative PAMM-account for medium and long term investments in the rubles
Viorels
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