| Average year | 0% |
|---|---|
| Return over 8,5 m. | 0% |
| Average month | 0% |
| Last day | -4.1% |
| Last month | -13.8% |
| Last 3 months | -6.2% |
| Last 6 months | -7.8% |
| Max. Drawdown | 26% |
| Worst day | 12% |
| Max. leverage | 1:143 |
| Stand. deviation | 9.5% |
| Downside Deviation | 5.3% |
| Best day | 14% |
| Volatility | 3.4% |
| Return / Risk | 0 |
| Calmar ratio | 0.0003 |
| Sharpe ratio | -0.083 |
| Sortino ratio | -0.1502 |
| Shvager ratio | 1.045 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 166 (92%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 14% / 26% |
| Drawdown duration | 28 d. / 3,5 m. |
0.8
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Conservative PAMM-account for medium and long term investments in the rubles
VasiliyT
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