| Average year | 43% |
|---|---|
| Return over 6 m. | 20% |
| Average month | 3% |
| Last day | -0.4% |
| Last month | 2.4% |
| Last 3 months | 9.2% |
| Last 6 months | 19.7% |
| Max. Drawdown | 19% |
| Worst day | 10% |
| Max. leverage | 1:18 |
| Stand. deviation | 3.8% |
| Downside Deviation | 1% |
| Best day | 12% |
| Volatility | 3.4% |
| Return / Risk | 2.2 |
| Calmar ratio | 0.1561 |
| Sharpe ratio | 0.5901 |
| Sortino ratio | 2.2017 |
| Shvager ratio | 0.956 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 6 m. |
| Trade days | 98 (74%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 6% / 19% |
| Drawdown duration | 13 / 19 d. |
2.5
S-01
Conservative PAMM-account for medium and long term investments in the rubles
erange
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