| Average year | -24% |
|---|---|
| Return over 1,1 y. | -26% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | -39.1% |
| Last 3 months | -64% |
| Last 6 months | -47.6% |
| Last year | -29% |
| Max. Drawdown | 81% |
| Worst day | 60% |
| Max. leverage | 1:153 |
| Stand. deviation | 34.3% |
| Downside Deviation | 17.6% |
| Best day | 60% |
| Volatility | 12.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0282 |
| Sharpe ratio | -0.09 |
| Sortino ratio | -0.1749 |
| Shvager ratio | 1.172 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,1 y. |
| Trade days | 236 (85%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 73% / 81% |
| Drawdown duration | 1 / 2 m. |
0.1
Ker strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Tarabanov
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