| Average year | -3% |
|---|---|
| Return over 11,5 m. | -3% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 1.1% |
| Last 3 months | 39.5% |
| Last 6 months | -3% |
| Max. Drawdown | 49% |
| Worst day | 13% |
| Max. leverage | 1:10 |
| Stand. deviation | 12.2% |
| Downside Deviation | 8.2% |
| Best day | 9% |
| Volatility | 3.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0046 |
| Sharpe ratio | -0.084 |
| Sortino ratio | -0.1251 |
| Shvager ratio | 0.774 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 11,5 m. |
| Trade days | 229 (89%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 18% / 49% |
| Drawdown duration | 10 / 10 m. |
0.8
Torry2008
Conservative PAMM-account for long term investments in the rubles
Oleg2008
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