| Average year | -100% |
|---|---|
| Return over 4,5 m. | -95% |
| Average month | -48.6% |
| Last day | 0% |
| Last month | -62.8% |
| Last 3 months | -90.3% |
| Max. Drawdown | 97% |
| Worst day | 79% |
| Max. leverage | 1:189 |
| Stand. deviation | 68.6% |
| Downside Deviation | 47.9% |
| Best day | 42% |
| Volatility | 15.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4993 |
| Sharpe ratio | -0.7204 |
| Sortino ratio | -1.0312 |
| Shvager ratio | 0.695 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 72 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 95% / 97% |
| Drawdown duration | 4.5 / 4,5 m. |
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Kafanov Trend
Aggressive PAMM-account for medium and long term investments in the rubles
kafanov
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