| Average year | -8% |
|---|---|
| Return over 2,5 y. | -18% |
| Average month | -0.7% |
| Last day | -0.5% |
| Last month | 3.9% |
| Last 3 months | -4.2% |
| Last 6 months | -10.2% |
| Last year | -35.7% |
| Max. Drawdown | 42% |
| Worst day | 8% |
| Max. leverage | 1:41 |
| Stand. deviation | 8.2% |
| Downside Deviation | 5.6% |
| Best day | 14% |
| Volatility | 4.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0165 |
| Sharpe ratio | -0.1818 |
| Sortino ratio | -0.263 |
| Shvager ratio | 1.255 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 2,5 y. |
| Trade days | 242 (38%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 33% / 42% |
| Drawdown duration | 1 / 1 y. |
1.5
Auto-Tortoise RUR
Conservative PAMM-account for long term investments in the rubles
KyM
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