| Average year | -96% |
|---|---|
| Return over 1,4 y. | -99% |
| Average month | -23% |
| Last day | -32% |
| Last month | -97.4% |
| Last 3 months | -99.4% |
| Last 6 months | -99.6% |
| Last year | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 76% |
| Max. leverage | 1:322 |
| Stand. deviation | 130.1% |
| Downside Deviation | 32.5% |
| Best day | 107% |
| Volatility | 14.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2305 |
| Sharpe ratio | -0.1831 |
| Sortino ratio | -0.7338 |
| Shvager ratio | 1.081 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 360 (97%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
0.5
Katja Sambuka MiniSpread
Aggressive PAMM-account for medium and long term investments in the rubles
Katja_Sambuka
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