| Average year | -74% |
|---|---|
| Return over 2,5 m. | -26% |
| Average month | -10.5% |
| Last day | 0.8% |
| Last month | -5.9% |
| Max. Drawdown | 36% |
| Worst day | 14% |
| Max. leverage | 1:33 |
| Stand. deviation | 15.5% |
| Downside Deviation | 14.4% |
| Best day | 8% |
| Volatility | 4.8% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2942 |
| Sharpe ratio | -0.7291 |
| Sortino ratio | -0.7847 |
| Shvager ratio | 0.356 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 33 (57%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 27% / 36% |
| Drawdown duration | 2 / 2 m. |
0.5
Stellar RUR
Conservative PAMM-account for medium and long term investments in the rubles
Vladis
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