| Average year | -13% |
|---|---|
| Return over 15 d. | -1% |
| Average month | -1.1% |
| Last day | 0% |
| Max. Drawdown | 5% |
| Worst day | 4% |
| Max. leverage | 1:12 |
| Stand. deviation | — |
| Downside Deviation | 1.3% |
| Best day | 2% |
| Volatility | 3.7% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.2123 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.438 |
| Shvager ratio | 1.179 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 15 d. |
| Trade days | 4 (36%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 5% / 5% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 12 / 50 |
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Meraxes RUR Algorithmic Trading
Conservative PAMM-account for medium and long term investments in the rubles
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