| Average year | -99% |
|---|---|
| Return over 8 m. | -96% |
| Average month | -33.3% |
| Last day | 34.2% |
| Last month | -91.9% |
| Last 3 months | -86% |
| Last 6 months | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:773 |
| Stand. deviation | 157.1% |
| Downside Deviation | 38.9% |
| Best day | 44% |
| Volatility | 12.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3379 |
| Sharpe ratio | -0.2172 |
| Sortino ratio | -0.8765 |
| Shvager ratio | 0.737 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8 m. |
| Trade days | 158 (90%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 4.5 / 4,5 m. |
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IKAR ZRX
Aggressive PAMM-account for medium and long term investments in the rubles
IKAR
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