| Average year | 81% |
|---|---|
| Return over 8,5 m. | 53% |
| Average month | 5.1% |
| Last day | -6.4% |
| Last month | -57% |
| Last 3 months | -68% |
| Last 6 months | -45.9% |
| Max. Drawdown | 87% |
| Worst day | 76% |
| Max. leverage | 1:581 |
| Stand. deviation | 65.9% |
| Downside Deviation | 24.3% |
| Best day | 202% |
| Volatility | 16.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0586 |
| Sharpe ratio | 0.0651 |
| Sortino ratio | 0.1768 |
| Shvager ratio | 1.123 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 186 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 85% / 87% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 581 / 300 |
1
KDA_VELES
Aggressive PAMM-account for medium and long term investments in the rubles
DimaExtreme
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