| Average year | -74% |
|---|---|
| Return over 3 m. | -29% |
| Average month | -10.7% |
| Last day | -0.6% |
| Last month | -10.2% |
| Max. Drawdown | 29% |
| Worst day | 6% |
| Max. leverage | 1:189 |
| Stand. deviation | 12.9% |
| Downside Deviation | 14.2% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3666 |
| Sharpe ratio | -0.8932 |
| Sortino ratio | -0.8131 |
| Shvager ratio | 1.037 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 66 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 29% / 29% |
| Drawdown duration | 3 / 3 m. |
0.7
Blade Runner
Conservative PAMM-account for medium and long term investments in the rubles
Ka-TeT
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