| Average year | -25% |
|---|---|
| Return over 2 m. | -5% |
| Average month | -2.3% |
| Last day | 5.7% |
| Last month | 13.6% |
| Max. Drawdown | 29% |
| Worst day | 11% |
| Max. leverage | 1:11 |
| Stand. deviation | 20.5% |
| Downside Deviation | 14.9% |
| Best day | 12% |
| Volatility | 6.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0801 |
| Sharpe ratio | -0.1519 |
| Sortino ratio | -0.2088 |
| Shvager ratio | 0.957 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 39 (81%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 8% / 29% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 11 / 15 |
0.2
MyTime
Conservative PAMM-account for medium and long term investments in the rubles
MyTime
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