| Average year | -97% |
|---|---|
| Return over 2 m. | -44% |
| Average month | -26.1% |
| Last day | 176.4% |
| Last month | 141.7% |
| Max. Drawdown | 94% |
| Worst day | 81% |
| Max. leverage | 1:224 |
| Stand. deviation | 240.5% |
| Downside Deviation | 50.3% |
| Best day | 176% |
| Volatility | 50.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2786 |
| Sharpe ratio | -0.112 |
| Sortino ratio | -0.5352 |
| Shvager ratio | 1.564 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 41 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 49% / 94% |
| Drawdown duration | 1.5 / 1,5 m. |
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Kazanfx
Aggressive PAMM-account for medium and long term investments in the rubles
robertino
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