| Average year | -22% |
|---|---|
| Return over 7,5 m. | -14% |
| Average month | -2.1% |
| Last day | -0.5% |
| Last month | -5% |
| Last 3 months | -5.8% |
| Last 6 months | -11.1% |
| Max. Drawdown | 17% |
| Worst day | 8% |
| Max. leverage | 1:28 |
| Stand. deviation | 3.7% |
| Downside Deviation | 4.1% |
| Best day | 4% |
| Volatility | 1.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1229 |
| Sharpe ratio | -0.7876 |
| Sortino ratio | -0.7077 |
| Shvager ratio | 0.609 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 7,5 m. |
| Trade days | 111 (70%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 7 / 7 m. |
0.8
NightS2P-RUR
Conservative PAMM-account for medium and long term investments in the rubles
Mokus
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