| Average year | 8,327% |
|---|---|
| Return over 4 m. | 393% |
| Average month | 44.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.7% |
| Max. Drawdown | 21% |
| Worst day | 13% |
| Max. leverage | 1:72 |
| Stand. deviation | 104.6% |
| Downside Deviation | 0.6% |
| Best day | 18% |
| Volatility | 17.3% |
| Return / Risk | 403.5 |
| Calmar ratio | 2.1663 |
| Sharpe ratio | 0.4197 |
| Sortino ratio | 75.1436 |
| Shvager ratio | 3.779 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 26 (28%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 3 / 3 m. |
2.5
Star_1
Conservative PAMM-account for medium and long term investments in the rubles
Gold Star
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