| Average year | -100% |
|---|---|
| Return over 4 m. | -93% |
| Average month | -47.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -88.3% |
| Max. Drawdown | 94% |
| Worst day | 71% |
| Max. leverage | 1:233 |
| Stand. deviation | 78% |
| Downside Deviation | 50.4% |
| Best day | 84% |
| Volatility | 32.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5026 |
| Sharpe ratio | -0.6152 |
| Sortino ratio | -0.9525 |
| Shvager ratio | 0.872 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 68 (75%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 4 / 4 m. |
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Kust tv mix
Aggressive PAMM-account for medium and long term investments in the rubles
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