| Average year | 11% |
|---|---|
| Return over 4 m. | 4% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | -1.7% |
| Last 3 months | -3.1% |
| Max. Drawdown | 20% |
| Worst day | 12% |
| Max. leverage | 1:54 |
| Stand. deviation | 11.9% |
| Downside Deviation | 7.8% |
| Best day | 10% |
| Volatility | 2.6% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0438 |
| Sharpe ratio | 0.0078 |
| Sortino ratio | 0.0118 |
| Shvager ratio | 1.128 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 78 (87%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 4% / 20% |
| Drawdown duration | 5 d. / 2,5 m. |
1.5
AiArt martin
Conservative PAMM-account for medium and long term investments in the rubles
Art42rus
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