| Average year | 16% |
|---|---|
| Return over 8,5 m. | 11% |
| Average month | 1.3% |
| Last day | 16% |
| Last month | 29.9% |
| Last 3 months | 64.3% |
| Last 6 months | 7% |
| Max. Drawdown | 59% |
| Worst day | 14% |
| Max. leverage | 1:110 |
| Stand. deviation | 14.5% |
| Downside Deviation | 9% |
| Best day | 33% |
| Volatility | 6.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0213 |
| Sharpe ratio | 0.0318 |
| Sortino ratio | 0.0513 |
| Shvager ratio | 1.913 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8,5 m. |
| Trade days | 180 (96%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 7% / 59% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 110 / 150 |
| Worst day | 14 / 28% |
0.8
MiyauPamm_rub Копия долл памма
Conservative PAMM-account for medium and long term investments in the rubles
KatzeVertke
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