| Average year | 159% |
|---|---|
| Return over 9 d. | 2% |
| Average month | 8.2% |
| Last day | -6.3% |
| Max. Drawdown | 10% |
| Worst day | 6% |
| Max. leverage | 1:20 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 20% |
| Volatility | 14.5% |
| Return / Risk | 15.6 |
| Calmar ratio | 0.8125 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.652 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 9 d. |
| Trade days | 5 (71%) |
| History | 9 d. |
| Current stats | |
| Drawdown | 0% / 10% |
| Drawdown duration | — / 2 d. |
2.5
Dmitry_suppes CEGJ+SDA
Conservative PAMM-account for medium and long term investments in the rubles
dmitry_suppes
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