| Average year | -11% |
|---|---|
| Return over 2,1 y. | -22% |
| Average month | -1% |
| Last day | 1.6% |
| Last month | -27.6% |
| Last 3 months | -20.4% |
| Last 6 months | -33.5% |
| Last year | -33.6% |
| Max. Drawdown | 53% |
| Worst day | 15% |
| Max. leverage | 1:58 |
| Stand. deviation | 14.4% |
| Downside Deviation | 9.7% |
| Best day | 17% |
| Volatility | 4.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0183 |
| Sharpe ratio | -0.1231 |
| Sortino ratio | -0.1832 |
| Shvager ratio | 1.426 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 537 (96%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 51% / 53% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 58 / 150 |
| Worst day | 15 / 30% |
1.7
Budem
Conservative PAMM-account for medium and long term investments in the rubles
Zevs1980
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