| Average year | -31% |
|---|---|
| Return over 6 m. | -18% |
| Average month | -3.1% |
| Last day | 0.1% |
| Last month | -5.1% |
| Last 3 months | -4.5% |
| Last 6 months | -26.5% |
| Max. Drawdown | 43% |
| Worst day | 10% |
| Max. leverage | 1:61 |
| Stand. deviation | 14.6% |
| Downside Deviation | 10.4% |
| Best day | 8% |
| Volatility | 3.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0718 |
| Sharpe ratio | -0.2648 |
| Sortino ratio | -0.3745 |
| Shvager ratio | 1.448 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 135 (98%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 33% / 43% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 61 / 100 |
0.6
Prorvemsya
Conservative PAMM-account for medium and long term investments in the rubles
Zevs1980
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