| Average year | -95% |
|---|---|
| Return over 3,5 m. | -59% |
| Average month | -22.6% |
| Last day | -40.5% |
| Last month | -61.6% |
| Last 3 months | -61% |
| Max. Drawdown | 74% |
| Worst day | 56% |
| Max. leverage | 1:169 |
| Stand. deviation | 35.8% |
| Downside Deviation | 26.5% |
| Best day | 15% |
| Volatility | 6.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3033 |
| Sharpe ratio | -0.6537 |
| Sortino ratio | -0.883 |
| Shvager ratio | 0.681 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 71 (92%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 65% / 74% |
| Drawdown duration | 3 d. / 1,5 m. |
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KIRILL FX
Aggressive PAMM-account for medium and long term investments in the dollars
Kirill V
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