| Average year | -84% |
|---|---|
| Return over 1,2 y. | -88% |
| Average month | -14.1% |
| Last day | 14.6% |
| Last month | -65.6% |
| Last 3 months | -80.8% |
| Last 6 months | -92.1% |
| Last year | -89.6% |
| Max. Drawdown | 95% |
| Worst day | 44% |
| Max. leverage | 1:79 |
| Stand. deviation | 65.1% |
| Downside Deviation | 30.1% |
| Best day | 29% |
| Volatility | 12.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1478 |
| Sharpe ratio | -0.228 |
| Sortino ratio | -0.4934 |
| Shvager ratio | 1.066 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 289 (95%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 94% / 95% |
| Drawdown duration | 5.5 / 5,5 m. |
0.3
KrimKa
Aggressive PAMM-account for medium and long term investments in the rubles
.КрыМка.
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