| Average year | -51% |
|---|---|
| Return over 1 m. | -6% |
| Average month | -5.8% |
| Last day | 0.1% |
| Last month | -5.1% |
| Max. Drawdown | 8% |
| Worst day | 4% |
| Max. leverage | 1:5 |
| Stand. deviation | 6.5% |
| Downside Deviation | 6.9% |
| Best day | 2% |
| Volatility | 1.7% |
| Return / Risk | -6.2 |
| Calmar ratio | -0.6988 |
| Sharpe ratio | -1.0221 |
| Sortino ratio | -0.9659 |
| Shvager ratio | 0.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1 m. |
| Trade days | 23 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 7% / 8% |
| Drawdown duration | 20 / 20 d. |
0.8
Goldishko4
Conservative PAMM-account for medium and long term investments in the rubles
Goldishko
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