| Average year | -99% |
|---|---|
| Return over 29 d. | -31% |
| Average month | -32.3% |
| Last day | 0% |
| Max. Drawdown | 33% |
| Worst day | 7% |
| Max. leverage | 1:22 |
| Stand. deviation | — |
| Downside Deviation | 31.9% |
| Best day | 3% |
| Volatility | 4.9% |
| Return / Risk | -3 |
| Calmar ratio | -0.9777 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.038 |
| Shvager ratio | 0.595 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 29 d. |
| Trade days | 20 (95%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 31% / 33% |
| Drawdown duration | 27 / 27 d. |
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Klaid
Conservative PAMM-account for medium and long term investments in the rubles
klaid
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