| Average year | -100% |
|---|---|
| Return over 1 m. | -98% |
| Average month | -97.7% |
| Last day | 0% |
| Last month | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:1,139 |
| Stand. deviation | 4,561% |
| Downside Deviation | 96.6% |
| Best day | 67% |
| Volatility | 52.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.988 |
| Sharpe ratio | -0.0216 |
| Sortino ratio | -1.0196 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 20 (83%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 12 d. |
0
KK-V.VII
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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