| Average year | >10k% |
|---|---|
| Return over 5 m. | -100% |
| Average month | >10k% |
| Last day | -100.7% |
| Last month | -100% |
| Last 3 months | -100% |
| Max. Drawdown | 101% |
| Worst day | 101% |
| Max. leverage | 1:500 |
| Stand. deviation | 755% |
| Downside Deviation | 60.7% |
| Best day | 95% |
| Volatility | 19.3% |
| Return / Risk | >10k |
| Calmar ratio | >10k |
| Sharpe ratio | >10k |
| Sortino ratio | >10k |
| Shvager ratio | 1.062 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 101 (99%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 101% |
| Drawdown duration | 28 d. / 1,5 m. |
0.8
Kostam RUR Fund
Aggressive PAMM-account for medium and long term investments in the rubles
kostam
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