| Average year | 278% |
|---|---|
| Return over 30 d. | 11% |
| Average month | 11.7% |
| Last day | 9.5% |
| Max. Drawdown | 22% |
| Worst day | 14% |
| Max. leverage | 1:58 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 15% |
| Volatility | 7.7% |
| Return / Risk | 12.5 |
| Calmar ratio | 0.5254 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.863 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 0% / 22% |
| Drawdown duration | — / 4 d. |
| Max. leverage | 58 / 500 |
2.5
Kati
Conservative PAMM-account for medium and long term investments in the rubles
AleksanderS
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