| Average year | -100% |
|---|---|
| Return over 16 d. | -33% |
| Average month | -53.6% |
| Last day | -12.2% |
| Max. Drawdown | 34% |
| Worst day | 14% |
| Max. leverage | 1:82 |
| Stand. deviation | — |
| Downside Deviation | 33.8% |
| Best day | 1% |
| Volatility | 8.1% |
| Return / Risk | -2.9 |
| Calmar ratio | -1.5537 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.609 |
| Shvager ratio | 0.371 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 16 d. |
| Trade days | 10 (83%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 33% / 34% |
| Drawdown duration | 13 / 13 d. |
0
Dreddy
Conservative PAMM-account for medium and long term investments in the rubles
dreddy
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