| Average year | -100% |
|---|---|
| Return over 10 d. | -18% |
| Average month | -44% |
| Last day | -13.7% |
| Max. Drawdown | 19% |
| Worst day | 14% |
| Max. leverage | 1:85 |
| Stand. deviation | — |
| Downside Deviation | 19.1% |
| Best day | 0% |
| Volatility | 6.8% |
| Return / Risk | -5.3 |
| Calmar ratio | -2.3524 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.35 |
| Shvager ratio | 0.057 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 10 d. |
| Trade days | 6 (75%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 4 / 4 d. |
0
Serj
Conservative PAMM-account for medium and long term investments in the rubles
svavtom
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