| Average year | -77% |
|---|---|
| Return over 2,5 m. | -28% |
| Average month | -11.6% |
| Last day | -4% |
| Last month | -21.7% |
| Max. Drawdown | 31% |
| Worst day | 7% |
| Max. leverage | 1:38 |
| Stand. deviation | 6.4% |
| Downside Deviation | 11.7% |
| Best day | 14% |
| Volatility | 4.8% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3762 |
| Sharpe ratio | -1.946 |
| Sortino ratio | -1.0575 |
| Shvager ratio | 1.124 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 59 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 31% / 31% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 38 / 100 |
| Worst day | 7 / 20% |
0.8
Murano-RUR
Conservative PAMM-account for medium and long term investments in the rubles
Zevs1980
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