| Average year | -31% |
|---|---|
| Return over 6,5 m. | -19% |
| Average month | -3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -18.2% |
| Max. Drawdown | 33% |
| Worst day | 11% |
| Max. leverage | 1:99 |
| Stand. deviation | 5.2% |
| Downside Deviation | 5.8% |
| Best day | 14% |
| Volatility | 9.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0909 |
| Sharpe ratio | -0.7312 |
| Sortino ratio | -0.6596 |
| Shvager ratio | 0.683 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 13 (9%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 99 / 3,000 |
| Worst day | 11 / 90% |
0.8
Gentlemen
Conservative PAMM-account for medium and long term investments in the rubles
alex5in
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