| Average year | -100% |
|---|---|
| Return over 2 m. | -70% |
| Average month | -48.4% |
| Last day | -5.5% |
| Last month | -46.8% |
| Max. Drawdown | 92% |
| Worst day | 72% |
| Max. leverage | 1:111 |
| Stand. deviation | 21.3% |
| Downside Deviation | 45.4% |
| Best day | 37% |
| Volatility | 25% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5239 |
| Sharpe ratio | -2.3102 |
| Sortino ratio | -1.084 |
| Shvager ratio | 1.127 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 41 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 79% / 92% |
| Drawdown duration | 13 d. / 1 m. |
0.2
Kvantum
Aggressive PAMM-account for medium and long term investments in the rubles
kvantum
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