| Average year | -24% |
|---|---|
| Return over 3,5 m. | -8% |
| Average month | -2.2% |
| Last day | -0.6% |
| Last month | 1.2% |
| Last 3 months | -6.9% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:245 |
| Stand. deviation | 7.1% |
| Downside Deviation | 5.5% |
| Best day | 4% |
| Volatility | 2.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1252 |
| Sharpe ratio | -0.4311 |
| Sortino ratio | -0.5555 |
| Shvager ratio | 0.898 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 70 (91%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 11% / 18% |
| Drawdown duration | 3 / 3 m. |
0.8
VICINTREND
Conservative PAMM-account for medium and long term investments in the rubles
vicin
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