| Average year | 24% |
|---|---|
| Return over 1,2 y. | 30% |
| Average month | 1.8% |
| Last day | 0% |
| Last month | 1.4% |
| Last 3 months | 20.4% |
| Last 6 months | 20.3% |
| Last year | 14.6% |
| Max. Drawdown | 47% |
| Worst day | 13% |
| Max. leverage | 1:56 |
| Stand. deviation | 13.8% |
| Downside Deviation | 8% |
| Best day | 18% |
| Volatility | 7.1% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0385 |
| Sharpe ratio | 0.0743 |
| Sortino ratio | 0.1283 |
| Shvager ratio | 1.39 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,2 y. |
| Trade days | 61 (19%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 18% / 47% |
| Drawdown duration | 11 / 11 m. |
1.1
KOSTROMA
Conservative PAMM-account for long term investments in the rubles
дмитрий устинов
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