| Average year | 9% |
|---|---|
| Return over 9 m. | 7% |
| Average month | 0.8% |
| Last day | 0.1% |
| Last month | 18% |
| Last 3 months | -7% |
| Last 6 months | -11.3% |
| Max. Drawdown | 34% |
| Worst day | 10% |
| Max. leverage | 1:23 |
| Stand. deviation | 12.9% |
| Downside Deviation | 7.2% |
| Best day | 11% |
| Volatility | 4.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0225 |
| Sharpe ratio | -0.0031 |
| Sortino ratio | -0.0056 |
| Shvager ratio | 1.079 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 9 m. |
| Trade days | 182 (93%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 17% / 34% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 23 / 200 |
| Worst day | 10 / 40% |
1
Tuman_S_rur Клон
Conservative PAMM-account for medium and long term investments in the rubles
dencrom
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