| Average year | 0% |
|---|---|
| Return over 1,8 y. | 0% |
| Average month | 0% |
| Last day | -0.1% |
| Last month | 0.3% |
| Last 3 months | 2% |
| Last 6 months | -2.7% |
| Last year | -5.2% |
| Max. Drawdown | 10% |
| Worst day | 4% |
| Max. leverage | 1:2 |
| Stand. deviation | 2.3% |
| Downside Deviation | 1.9% |
| Best day | 3% |
| Volatility | 1.1% |
| Return / Risk | 0 |
| Calmar ratio | 0.0007 |
| Sharpe ratio | -0.3477 |
| Sortino ratio | -0.4075 |
| Shvager ratio | 1.113 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,8 y. |
| Trade days | 222 (48%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 4% / 10% |
| Drawdown duration | 11 / 11 m. |
| Max. leverage | 2 / 30 |
| Worst day | 4 / 10% |
1.2
Alexander.
Conservative PAMM-account for long term investments in the rubles
Александр_Ш
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