| Average year | 42% |
|---|---|
| Return over 1,4 y. | 61% |
| Average month | 3% |
| Last day | 0.1% |
| Last month | 7.2% |
| Last 3 months | 3.1% |
| Last 6 months | 8.5% |
| Last year | 30.9% |
| Max. Drawdown | 18% |
| Worst day | 14% |
| Max. leverage | 1:59 |
| Stand. deviation | 5.8% |
| Downside Deviation | 2.9% |
| Best day | 7% |
| Volatility | 2.1% |
| Return / Risk | 2.3 |
| Calmar ratio | 0.1621 |
| Sharpe ratio | 0.3753 |
| Sortino ratio | 0.7587 |
| Shvager ratio | 0.79 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 319 (90%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 18% |
| Drawdown duration | — / 2,5 m. |
| Max. leverage | 59 / 500 |
| Worst day | 14 / 15% |
3.7
Serg RUR
Conservative PAMM-account for medium and long term investments in the rubles
Serg1403
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