| Average year | 12% |
|---|---|
| Return over 7 m. | 7% |
| Average month | 0.9% |
| Last day | -0.1% |
| Last month | 1.6% |
| Last 3 months | -1.9% |
| Last 6 months | 3.9% |
| Max. Drawdown | 13% |
| Worst day | 5% |
| Max. leverage | 1:20 |
| Stand. deviation | 4.7% |
| Downside Deviation | 3.5% |
| Best day | 5% |
| Volatility | 1.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0683 |
| Sharpe ratio | 0.0259 |
| Sortino ratio | 0.0346 |
| Shvager ratio | 1.22 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7 m. |
| Trade days | 133 (87%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 9% / 13% |
| Drawdown duration | 2 / 2 m. |
2
Esminec Краткосрочная
Conservative PAMM-account for medium and long term investments in the rubles
Dimar
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