| Average year | -92% |
|---|---|
| Return over 2 m. | -36% |
| Average month | -19.3% |
| Last day | 0% |
| Last month | -20.8% |
| Max. Drawdown | 38% |
| Worst day | 10% |
| Max. leverage | 1:51 |
| Stand. deviation | 8.6% |
| Downside Deviation | 20.6% |
| Best day | 7% |
| Volatility | 5.6% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.5079 |
| Sharpe ratio | -2.3364 |
| Sortino ratio | -0.9781 |
| Shvager ratio | 0.779 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 39 (89%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 38% / 38% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 51 / 100 |
0.8
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Conservative PAMM-account for medium and long term investments in the rubles
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