| Average year | 10% |
|---|---|
| Return over 1,4 y. | 14% |
| Average month | 0.8% |
| Last day | 3.5% |
| Last month | 2.4% |
| Last 3 months | 0% |
| Last 6 months | 24.4% |
| Last year | -5.4% |
| Max. Drawdown | 42% |
| Worst day | 14% |
| Max. leverage | 1:44 |
| Stand. deviation | 18% |
| Downside Deviation | 9.6% |
| Best day | 19% |
| Volatility | 5.3% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0196 |
| Sharpe ratio | 0.0015 |
| Sortino ratio | 0.0028 |
| Shvager ratio | 1.231 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,4 y. |
| Trade days | 206 (57%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 14% / 42% |
| Drawdown duration | 2 / 6 m. |
| Max. leverage | 44 / 100 |
| Worst day | 14 / 30% |
0.9
Moreman RUB
Conservative PAMM-account for medium and long term investments in the rubles
Moreman
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