| Average year | -70% |
|---|---|
| Return over 6 m. | -46% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | -20.1% |
| Last 3 months | -37.6% |
| Last 6 months | -38.6% |
| Max. Drawdown | 62% |
| Worst day | 26% |
| Max. leverage | 1:81 |
| Stand. deviation | 15.1% |
| Downside Deviation | 14.9% |
| Best day | 14% |
| Volatility | 7.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1555 |
| Sharpe ratio | -0.6916 |
| Sortino ratio | -0.7029 |
| Shvager ratio | 0.923 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 100 (76%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 53% / 62% |
| Drawdown duration | 5.5 / 5,5 m. |
0.6
KostiaSA-R
Aggressive PAMM-account for medium and long term investments in the rubles
KostiaSA
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