| Average year | -47% |
|---|---|
| Return over 2,5 m. | -13% |
| Average month | -5.2% |
| Last day | -0.3% |
| Last month | -6.2% |
| Max. Drawdown | 13% |
| Worst day | 4% |
| Max. leverage | 1:26 |
| Stand. deviation | 5.4% |
| Downside Deviation | 6.2% |
| Best day | 2% |
| Volatility | 1.4% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.3936 |
| Sharpe ratio | -1.1131 |
| Sortino ratio | -0.9652 |
| Shvager ratio | 0.438 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (89%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 13% / 13% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 26 / 50 |
| Worst day | 4 / 25% |
0.8
THFRL
Conservative PAMM-account for medium and long term investments in the rubles
IvanSL
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