| Average year | -37% |
|---|---|
| Return over 2 m. | -7% |
| Average month | -3.7% |
| Last day | 10.7% |
| Last month | -30.7% |
| Max. Drawdown | 57% |
| Worst day | 24% |
| Max. leverage | 1:26 |
| Stand. deviation | 70.7% |
| Downside Deviation | 27% |
| Best day | 36% |
| Volatility | 13.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.065 |
| Sharpe ratio | -0.0641 |
| Sortino ratio | -0.1676 |
| Shvager ratio | 1.247 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 2 m. |
| Trade days | 45 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 49% / 57% |
| Drawdown duration | 14 / 28 d. |
0
Kocmos Arg
Aggressive PAMM-account for medium and long term investments in the rubles
ldenisl
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