| Average year | -2% |
|---|---|
| Return over 6 m. | -1% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -21.9% |
| Max. Drawdown | 24% |
| Worst day | 10% |
| Max. leverage | 1:33 |
| Stand. deviation | 7.5% |
| Downside Deviation | 5.4% |
| Best day | 13% |
| Volatility | 4.4% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0081 |
| Sharpe ratio | -0.133 |
| Sortino ratio | -0.1837 |
| Shvager ratio | 1.137 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6 m. |
| Trade days | 53 (42%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 33 / 80 |
| Worst day | 10 / 30% |
0.8
Panda RUB
Conservative PAMM-account for medium and long term investments in the rubles
Vaisen
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