| Average year | -9% |
|---|---|
| Return over 1 m. | -1% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 1.2% |
| Max. Drawdown | 23% |
| Worst day | 5% |
| Max. leverage | 1:74 |
| Stand. deviation | 20.8% |
| Downside Deviation | 16.1% |
| Best day | 18% |
| Volatility | 8.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0322 |
| Sharpe ratio | -0.0741 |
| Sortino ratio | -0.0956 |
| Shvager ratio | 2.193 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1 m. |
| Trade days | 15 (60%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 7% / 23% |
| Drawdown duration | 23 / 23 d. |
| Max. leverage | 74 / 200 |
0.2
WinTrust
Conservative PAMM-account for medium and long term investments in the rubles
VAlera.D
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