| Average year | -82% |
|---|---|
| Return over 1 m. | -14% |
| Average month | -13.2% |
| Last day | 0.3% |
| Last month | -13.1% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:49 |
| Stand. deviation | 16.9% |
| Downside Deviation | 15.1% |
| Best day | 4% |
| Volatility | 3.3% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.5262 |
| Sharpe ratio | -0.8288 |
| Sortino ratio | -0.9269 |
| Shvager ratio | 0.65 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 23 (92%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 21% / 25% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 49 / 1,000 |
| Worst day | 12 / 25% |
0.5
Fortune. Тише едешь дальше будешь
Conservative PAMM-account for medium and long term investments in the rubles
tyro
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