| Average year | -26% |
|---|---|
| Return over 1,5 m. | -3% |
| Average month | -2.5% |
| Last day | -3.6% |
| Last month | -9.1% |
| Max. Drawdown | 21% |
| Worst day | 6% |
| Max. leverage | 1:18 |
| Stand. deviation | 15.5% |
| Downside Deviation | 7.3% |
| Best day | 9% |
| Volatility | 3.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1221 |
| Sharpe ratio | -0.2151 |
| Sortino ratio | -0.4588 |
| Shvager ratio | 1.322 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 13 / 13 d. |
0.5
PRO.invest.
Conservative PAMM-account for medium and long term investments in the rubles
Dangervol
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