| Average year | 19% |
|---|---|
| Return over 3 m. | 5% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | 3% |
| Last 3 months | 4.6% |
| Max. Drawdown | 5% |
| Worst day | 4% |
| Max. leverage | 1:4 |
| Stand. deviation | 1.5% |
| Downside Deviation | 0.6% |
| Best day | 2% |
| Volatility | 0.6% |
| Return / Risk | 3.6 |
| Calmar ratio | 0.2771 |
| Sharpe ratio | 0.4366 |
| Sortino ratio | 1.1481 |
| Shvager ratio | 0.922 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 3 m. |
| Trade days | 52 (76%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 0% / 5% |
| Drawdown duration | 1 / 11 d. |
| Max. leverage | 4 / 100 |
| Worst day | 4 / 25% |
3.3
ID 121118
Conservative PAMM-account for medium and long term investments in the rubles
N-Djinn
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