| Average year | -100% |
|---|---|
| Return over 27 d. | -33% |
| Average month | -38.7% |
| Last day | -1.5% |
| Max. Drawdown | 36% |
| Worst day | 10% |
| Max. leverage | 1:52 |
| Stand. deviation | — |
| Downside Deviation | 34.1% |
| Best day | 14% |
| Volatility | 7.8% |
| Return / Risk | -2.8 |
| Calmar ratio | -1.0816 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1599 |
| Shvager ratio | 0.885 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 27 d. |
| Trade days | 19 (100%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 35% / 36% |
| Drawdown duration | 8 / 15 d. |
| Max. leverage | 52 / 100 |
| Worst day | 10 / 20% |
0
FiveTS-RUR
Conservative PAMM-account for medium and long term investments in the rubles
Zevs1980
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