| Average year | -83% |
|---|---|
| Return over 4 m. | -45% |
| Average month | -13.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -22% |
| Max. Drawdown | 52% |
| Worst day | 19% |
| Max. leverage | 1:62 |
| Stand. deviation | 16.4% |
| Downside Deviation | 17.7% |
| Best day | 28% |
| Volatility | 21.8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2645 |
| Sharpe ratio | -0.8855 |
| Sortino ratio | -0.8213 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 12 (14%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 45% / 52% |
| Drawdown duration | 4 / 4 m. |
0.5
KMax4602 Stabilno dohodniy
Aggressive PAMM-account for medium and long term investments in the rubles
KMax4602
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