| Average year | 586% |
|---|---|
| Return over 4 m. | 89% |
| Average month | 17.4% |
| Last day | 0% |
| Last month | 3.6% |
| Last 3 months | 6.7% |
| Max. Drawdown | 72% |
| Worst day | 72% |
| Max. leverage | 1:163 |
| Stand. deviation | 52.9% |
| Downside Deviation | 15.6% |
| Best day | 80% |
| Volatility | 31.5% |
| Return / Risk | 8.2 |
| Calmar ratio | 0.2433 |
| Sharpe ratio | 0.3141 |
| Sortino ratio | 1.0652 |
| Shvager ratio | 1.03 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 21 (25%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 47% / 72% |
| Drawdown duration | 1.5 / 1,5 m. |
2.1
Kp strategy
Aggressive PAMM-account for medium and long term investments in the rubles
Tarabanov
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