| Average year | -21% |
|---|---|
| Return over 30 d. | -2% |
| Average month | -1.9% |
| Last day | 0.3% |
| Max. Drawdown | 4% |
| Worst day | 4% |
| Max. leverage | 1:12 |
| Stand. deviation | — |
| Downside Deviation | 2.7% |
| Best day | 0% |
| Volatility | 2.4% |
| Return / Risk | -4.7 |
| Calmar ratio | -0.4368 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0315 |
| Shvager ratio | 0.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 30 d. |
| Trade days | 2 (9%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 2% / 4% |
| Drawdown duration | 1 / 1 d. |
0
Beaver rest RUR
Conservative PAMM-account for medium and long term investments in the rubles
Bobrovskiy
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