| Average year | 585% |
|---|---|
| Return over 3 m. | 64% |
| Average month | 17.4% |
| Last day | 1.1% |
| Last month | 25.3% |
| Last 3 months | 64.3% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:45 |
| Stand. deviation | 7% |
| Downside Deviation | 0% |
| Best day | 9% |
| Volatility | 3.2% |
| Return / Risk | 26.1 |
| Calmar ratio | 0.7766 |
| Sharpe ratio | 2.3679 |
| Sortino ratio | 0 |
| Shvager ratio | 1.082 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 3 m. |
| Trade days | 61 (94%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 3% / 22% |
| Drawdown duration | 4 / 4 d. |
3.3
Dreddy2019
Conservative PAMM-account for medium and long term investments in the rubles
dreddy
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