| Average year | -64% |
|---|---|
| Return over 1,5 m. | -12% |
| Average month | -8.2% |
| Last day | 0.5% |
| Last month | 2.9% |
| Max. Drawdown | 34% |
| Worst day | 11% |
| Max. leverage | 1:45 |
| Stand. deviation | 24.9% |
| Downside Deviation | 17.1% |
| Best day | 12% |
| Volatility | 6.8% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2376 |
| Sharpe ratio | -0.3592 |
| Sortino ratio | -0.5254 |
| Shvager ratio | 1.019 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 31 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 34% |
| Drawdown duration | 1 / 1 m. |
0
Rassvet 2021
Conservative PAMM-account for medium and long term investments in the rubles
ydn13
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