| Average year | 69% |
|---|---|
| Return over 1,2 y. | 89% |
| Average month | 4.5% |
| Last day | 6.9% |
| Last month | 73.2% |
| Last 3 months | -13.3% |
| Last 6 months | -2.6% |
| Last year | 27.6% |
| Max. Drawdown | 63% |
| Worst day | 31% |
| Max. leverage | 1:176 |
| Stand. deviation | 18.6% |
| Downside Deviation | 11% |
| Best day | 29% |
| Volatility | 12.6% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0711 |
| Sharpe ratio | 0.1978 |
| Sortino ratio | 0.3323 |
| Shvager ratio | 1.189 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 107 (34%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 0% / 63% |
| Drawdown duration | — / 2,5 m. |
1.6
Kuznitsa 2.0
Aggressive PAMM-account for medium and long term investments in the dollars
Dan_pam
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