| Average year | -100% |
|---|---|
| Return over 2,5 m. | -99% |
| Average month | -84.5% |
| Last day | 10% |
| Last month | -99.2% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:525 |
| Stand. deviation | 179.7% |
| Downside Deviation | 54% |
| Best day | 52% |
| Volatility | 31.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.8506 |
| Sharpe ratio | -0.4747 |
| Sortino ratio | -1.579 |
| Shvager ratio | 0.965 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 27 / 27 d. |
0
KVK_1972 KVK_1972
Aggressive PAMM-account for medium and long term investments in the rubles
KVK_1972
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