| Average year | -99% |
|---|---|
| Return over 4 m. | -78% |
| Average month | -32.2% |
| Last day | 15.2% |
| Last month | -58.4% |
| Last 3 months | -84% |
| Max. Drawdown | 93% |
| Worst day | 79% |
| Max. leverage | 1:603 |
| Stand. deviation | 84% |
| Downside Deviation | 41.8% |
| Best day | 219% |
| Volatility | 25.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3467 |
| Sharpe ratio | -0.3922 |
| Sortino ratio | -0.789 |
| Shvager ratio | 1.011 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 84 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 87% / 93% |
| Drawdown duration | 2.5 / 2,5 m. |
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Kubustarub.
Aggressive PAMM-account for medium and long term investments in the rubles
kubustarub
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