| Average year | -89% |
|---|---|
| Return over 9,5 m. | -83% |
| Average month | -16.6% |
| Last day | 0% |
| Last month | -22.9% |
| Last 3 months | 12.5% |
| Last 6 months | -87.2% |
| Max. Drawdown | 94% |
| Worst day | 77% |
| Max. leverage | 1:390 |
| Stand. deviation | 79.8% |
| Downside Deviation | 33.7% |
| Best day | 58% |
| Volatility | 10.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1769 |
| Sharpe ratio | -0.2186 |
| Sortino ratio | -0.5183 |
| Shvager ratio | 1.021 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9,5 m. |
| Trade days | 183 (88%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 88% / 94% |
| Drawdown duration | 6 / 6 m. |
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Kyznec RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Kyznec
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