| Average year | -99% |
|---|---|
| Return over 17 d. | -18% |
| Average month | -30.1% |
| Last day | 0% |
| Max. Drawdown | 19% |
| Worst day | 18% |
| Max. leverage | 1:30 |
| Stand. deviation | — |
| Downside Deviation | 19.1% |
| Best day | 0% |
| Volatility | 36.7% |
| Return / Risk | -5.3 |
| Calmar ratio | -1.6274 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6158 |
| Shvager ratio | 0.011 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 17 d. |
| Trade days | 1 (8%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 13 / 13 d. |
0
KLC2
Aggressive PAMM-account for medium and long term investments in the rubles
ENV
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