| Average year | -100% |
|---|---|
| Return over 15 d. | -26% |
| Average month | -43.3% |
| Last day | 15.7% |
| Max. Drawdown | 71% |
| Worst day | 29% |
| Max. leverage | 1:173 |
| Stand. deviation | — |
| Downside Deviation | 26.5% |
| Best day | 39% |
| Volatility | 34.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.6086 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6633 |
| Shvager ratio | 1.273 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 39% / 71% |
| Drawdown duration | 11 / 11 d. |
0
KoKo.1
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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