| Average year | -99% |
|---|---|
| Return over 4 m. | -78% |
| Average month | -30% |
| Last day | -14.4% |
| Last month | -36.2% |
| Last 3 months | -80.6% |
| Max. Drawdown | 88% |
| Worst day | 53% |
| Max. leverage | 1:110 |
| Stand. deviation | 76.5% |
| Downside Deviation | 36.8% |
| Best day | 31% |
| Volatility | 12.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3403 |
| Sharpe ratio | -0.4024 |
| Sortino ratio | -0.8358 |
| Shvager ratio | 0.809 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 78 (85%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 86% / 88% |
| Drawdown duration | 2 / 2 m. |
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KezbIs RUR
Aggressive PAMM-account for medium and long term investments in the rubles
FlibZZ
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