| Average year | 18% |
|---|---|
| Return over 4 m. | 6% |
| Average month | 1.4% |
| Last day | 0.4% |
| Last month | 7% |
| Last 3 months | -2.5% |
| Max. Drawdown | 33% |
| Worst day | 12% |
| Max. leverage | 1:97 |
| Stand. deviation | 10.2% |
| Downside Deviation | 6% |
| Best day | 15% |
| Volatility | 3.9% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0423 |
| Sharpe ratio | 0.058 |
| Sortino ratio | 0.0987 |
| Shvager ratio | 0.991 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 83 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 4% / 33% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 97 / 500 |
| Worst day | 12 / 50% |
1.5
C-10-10-10
Conservative PAMM-account for medium and long term investments in the rubles
Dnch
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