| Average year | -100% |
|---|---|
| Return over 2,5 m. | -98% |
| Average month | -75.2% |
| Last day | 3.8% |
| Last month | -90% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:588 |
| Stand. deviation | 60.9% |
| Downside Deviation | 69.2% |
| Best day | 24% |
| Volatility | 23.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7681 |
| Sharpe ratio | -1.2485 |
| Sortino ratio | -1.0976 |
| Shvager ratio | 0.38 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (76%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
0
KV84
Aggressive PAMM-account for medium and long term investments in the rubles
SerMih
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