| Average year | -98% |
|---|---|
| Return over 1 m. | -31% |
| Average month | -26.5% |
| Last day | -1.7% |
| Last month | -35.6% |
| Max. Drawdown | 41% |
| Worst day | 11% |
| Max. leverage | 1:51 |
| Stand. deviation | 22.2% |
| Downside Deviation | 21.1% |
| Best day | 7% |
| Volatility | 6.8% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.6463 |
| Sharpe ratio | -1.2276 |
| Sortino ratio | -1.2924 |
| Shvager ratio | 0.781 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 23 (92%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 40% / 41% |
| Drawdown duration | 22 / 22 d. |
0.2
GChd
Conservative PAMM-account for medium and long term investments in the rubles
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