| Average year | -60% |
|---|---|
| Return over 4 m. | -25% |
| Average month | -7.3% |
| Last day | 0% |
| Last month | -48% |
| Last 3 months | -12.6% |
| Max. Drawdown | 61% |
| Worst day | 43% |
| Max. leverage | 1:41 |
| Stand. deviation | 26.8% |
| Downside Deviation | 17.3% |
| Best day | 14% |
| Volatility | 8.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1196 |
| Sharpe ratio | -0.3001 |
| Sortino ratio | -0.4651 |
| Shvager ratio | 0.936 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4 m. |
| Trade days | 81 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 50% / 61% |
| Drawdown duration | 28 / 29 d. |
0.1
Kreml
Aggressive PAMM-account for medium and long term investments in the rubles
Kreml
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