| Average year | 37% |
|---|---|
| Return over 3 m. | 9% |
| Average month | 2.7% |
| Last day | -4.7% |
| Last month | -0.9% |
| Last 3 months | 8.7% |
| Max. Drawdown | 31% |
| Worst day | 17% |
| Max. leverage | 1:355 |
| Stand. deviation | 18.7% |
| Downside Deviation | 7.6% |
| Best day | 12% |
| Volatility | 5.3% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.086 |
| Sharpe ratio | 0.1004 |
| Sortino ratio | 0.2467 |
| Shvager ratio | 0.935 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3 m. |
| Trade days | 63 (91%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 9% / 31% |
| Drawdown duration | 10 / 28 d. |
| Max. leverage | 355 / 300 |
1.1
Kutkh RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Kytkh
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