| Average year | 16% |
|---|---|
| Return over 11 m. | 15% |
| Average month | 1.3% |
| Last day | 0% |
| Last month | -2.5% |
| Last 3 months | 1.9% |
| Last 6 months | 10.4% |
| Max. Drawdown | 14% |
| Worst day | 9% |
| Max. leverage | 1:102 |
| Stand. deviation | 2.6% |
| Downside Deviation | 1.6% |
| Best day | 7% |
| Volatility | 1.9% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0915 |
| Sharpe ratio | 0.1769 |
| Sortino ratio | 0.296 |
| Shvager ratio | 0.697 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 11 m. |
| Trade days | 119 (49%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 3% / 14% |
| Drawdown duration | 13 d. / 3 m. |
1.8
Goograte
Conservative PAMM-account for medium and long term investments in the rubles
garrik-38
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