| Average year | 36% |
|---|---|
| Return over 7 d. | 1% |
| Average month | 2.6% |
| Last day | -7.7% |
| Max. Drawdown | 11% |
| Worst day | 11% |
| Max. leverage | 1:47 |
| Stand. deviation | — |
| Downside Deviation | 0.2% |
| Best day | 4% |
| Volatility | 8.3% |
| Return / Risk | 3.2 |
| Calmar ratio | 0.2279 |
| Sharpe ratio | 0 |
| Sortino ratio | 9.4034 |
| Shvager ratio | 0.55 |
| Prefer horizon | 3 m. |
| Longest drawdown | — |
| Calculation period | 7 d. |
| Trade days | 4 (80%) |
| History | 7 d. |
| Current stats | |
| Drawdown | 0% / 11% |
| Drawdown duration | — / — |
| Max. leverage | 47 / 149 |
| Worst day | 11 / 20% |
2.5
Mip
Conservative PAMM-account for medium and long term investments in the rubles
Krolik131
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