| Average year | 227% |
|---|---|
| Return over 1 m. | 12% |
| Average month | 10.4% |
| Last day | 3.1% |
| Last month | 4.8% |
| Max. Drawdown | 86% |
| Worst day | 71% |
| Max. leverage | 1:316 |
| Stand. deviation | 3.7% |
| Downside Deviation | 0% |
| Best day | 135% |
| Volatility | 58.9% |
| Return / Risk | 2.6 |
| Calmar ratio | 0.1209 |
| Sharpe ratio | 2.5954 |
| Sortino ratio | 0 |
| Shvager ratio | 1.324 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1 m. |
| Trade days | 25 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 31% / 86% |
| Drawdown duration | 6 / 14 d. |
2.8
DKardinal USD
Aggressive PAMM-account for medium and long term investments in the rubles
DKardinal
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