| Average year | -41% |
|---|---|
| Return over 4 m. | -16% |
| Average month | -4.3% |
| Last day | -8% |
| Last month | -14.3% |
| Last 3 months | -16.7% |
| Max. Drawdown | 22% |
| Worst day | 8% |
| Max. leverage | 1:159 |
| Stand. deviation | 7.3% |
| Downside Deviation | 7.6% |
| Best day | 3% |
| Volatility | 2% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.199 |
| Sharpe ratio | -0.7028 |
| Sortino ratio | -0.6753 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 41 (47%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 159 / 1,000 |
| Worst day | 8 / 50% |
0.8
Public Traders Элмейс - инвестиции
Conservative PAMM-account for medium and long term investments in the rubles
Bestprofit
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