| Average year | 13% |
|---|---|
| Return over 5 m. | 5% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 6% |
| Worst day | 6% |
| Max. leverage | 1:49 |
| Stand. deviation | 2% |
| Downside Deviation | 0.6% |
| Best day | 1% |
| Volatility | 0.8% |
| Return / Risk | 2.2 |
| Calmar ratio | 0.1761 |
| Sharpe ratio | 0.122 |
| Sortino ratio | 0.3905 |
| Shvager ratio | 0.37 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 13 (12%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 0% / 6% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 49 / 100 |
| Worst day | 6 / 25% |
2.8
Lone Wolf
Conservative PAMM-account for medium and long term investments in the rubles
Lone Wolf
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