| Average year | 73% |
|---|---|
| Return over 1,2 y. | 94% |
| Average month | 4.7% |
| Last day | 0.4% |
| Last month | 18.8% |
| Last 3 months | 3.7% |
| Last 6 months | 22.3% |
| Last year | 83% |
| Max. Drawdown | 64% |
| Worst day | 36% |
| Max. leverage | 1:80 |
| Stand. deviation | 38% |
| Downside Deviation | 15.4% |
| Best day | 28% |
| Volatility | 7.4% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0728 |
| Sharpe ratio | 0.1015 |
| Sortino ratio | 0.2509 |
| Shvager ratio | 1.003 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,2 y. |
| Trade days | 315 (99%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 10% / 64% |
| Drawdown duration | 2 / 5 m. |
| Max. leverage | 80 / 500 |
1.6
K_J FIBONACCI
Aggressive PAMM-account for medium and long term investments in the rubles
Convair B-36
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