| Average year | 120% |
|---|---|
| Return over 10 d. | 2% |
| Average month | 6.8% |
| Last day | -19.2% |
| Max. Drawdown | 31% |
| Worst day | 27% |
| Max. leverage | 1:433 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 27% |
| Volatility | 15.6% |
| Return / Risk | 3.9 |
| Calmar ratio | 0.2216 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.781 |
| Prefer horizon | 3 m. |
| Longest drawdown | — |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 0% / 31% |
| Drawdown duration | — / — |
| Max. leverage | 433 / 500 |
| Worst day | 27 / 80% |
2.5
KTRM
Aggressive PAMM-account for medium and long term investments in the rubles
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