| Average year | 10% |
|---|---|
| Return over 2 m. | 2% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 1% |
| Max. Drawdown | 8% |
| Worst day | 3% |
| Max. leverage | 1:66 |
| Stand. deviation | 0.3% |
| Downside Deviation | 0.2% |
| Best day | 3% |
| Volatility | 1.1% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0966 |
| Sharpe ratio | 0.0389 |
| Sortino ratio | 0.076 |
| Shvager ratio | 0.856 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2 m. |
| Trade days | 37 (84%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 8% / 8% |
| Drawdown duration | 18 / 29 d. |
| Max. leverage | 66 / 500 |
| Worst day | 3 / 25% |
2.4
RoboPAMM
Conservative PAMM-account for medium and long term investments in the rubles
SergeySem
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