| Average year | 32% |
|---|---|
| Return over 8 m. | 20% |
| Average month | 2.3% |
| Last day | 0% |
| Last month | 2.6% |
| Last 3 months | 22.8% |
| Last 6 months | 25.2% |
| Max. Drawdown | 24% |
| Worst day | 9% |
| Max. leverage | 1:19 |
| Stand. deviation | 8% |
| Downside Deviation | 3.8% |
| Best day | 10% |
| Volatility | 4.6% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.095 |
| Sharpe ratio | 0.1901 |
| Sortino ratio | 0.4037 |
| Shvager ratio | 1.207 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8 m. |
| Trade days | 68 (39%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 5% / 24% |
| Drawdown duration | 5 d. / 4,5 m. |
| Max. leverage | 19 / 1,000 |
| Worst day | 9 / 100% |
2.4
All of our Чемпион конкурса 2018
Conservative PAMM-account for medium and long term investments in the rubles
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