| Average year | -38% |
|---|---|
| Return over 4,5 m. | -16% |
| Average month | -3.9% |
| Last day | 0.4% |
| Last month | -7.7% |
| Last 3 months | -22.6% |
| Max. Drawdown | 30% |
| Worst day | 9% |
| Max. leverage | 1:46 |
| Stand. deviation | 15% |
| Downside Deviation | 11.4% |
| Best day | 7% |
| Volatility | 3.5% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.13 |
| Sharpe ratio | -0.3119 |
| Sortino ratio | -0.4133 |
| Shvager ratio | 1.199 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 96 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 27% / 30% |
| Drawdown duration | 3 / 3 m. |
0.6
Tandem17
Conservative PAMM-account for medium and long term investments in the rubles
Rostishka
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