| Average year | -98% |
|---|---|
| Return over 3 m. | -61% |
| Average month | -28.6% |
| Last day | -62.3% |
| Last month | -61.4% |
| Max. Drawdown | 79% |
| Worst day | 72% |
| Max. leverage | 1:438 |
| Stand. deviation | 56.9% |
| Downside Deviation | 33.7% |
| Best day | 40% |
| Volatility | 11.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3602 |
| Sharpe ratio | -0.517 |
| Sortino ratio | -0.8718 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 62 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 73% / 79% |
| Drawdown duration | 2 / 2 m. |
0
KoKo
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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