| Average year | 20% |
|---|---|
| Return over 11,5 m. | 19% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 5.4% |
| Last 6 months | 11% |
| Max. Drawdown | 26% |
| Worst day | 10% |
| Max. leverage | 1:10 |
| Stand. deviation | 4% |
| Downside Deviation | 2.5% |
| Best day | 15% |
| Volatility | 4.5% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0586 |
| Sharpe ratio | 0.1856 |
| Sortino ratio | 0.3025 |
| Shvager ratio | 0.992 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 11,5 m. |
| Trade days | 116 (46%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 0% / 26% |
| Drawdown duration | 2 / 3 m. |
1.8
SupportLines
Conservative PAMM-account for medium and long term investments in the rubles
IRGEND
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