| Average year | 30% |
|---|---|
| Return over 1,3 y. | 40% |
| Average month | 2.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -11.8% |
| Last year | 17% |
| Max. Drawdown | 24% |
| Worst day | 17% |
| Max. leverage | 1:131 |
| Stand. deviation | 10% |
| Downside Deviation | 4.5% |
| Best day | 13% |
| Volatility | 8.8% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0925 |
| Sharpe ratio | 0.1448 |
| Sortino ratio | 0.3205 |
| Shvager ratio | 0.806 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 27 (8%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 17% / 24% |
| Drawdown duration | 7.5 / 7,5 m. |
1.6
KANZAS
Aggressive PAMM-account for medium and long term investments in the rubles
дмитрий устинов
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