| Average year | >10k% |
|---|---|
| Return over 3 m. | 513% |
| Average month | 79.6% |
| Last day | -12.5% |
| Last month | 216.5% |
| Last 3 months | 542.5% |
| Max. Drawdown | 74% |
| Worst day | 62% |
| Max. leverage | 1:327 |
| Stand. deviation | 89.9% |
| Downside Deviation | 5.4% |
| Best day | 75% |
| Volatility | 23.6% |
| Return / Risk | 1,516 |
| Calmar ratio | 1.0718 |
| Sharpe ratio | 0.8768 |
| Sortino ratio | 14.6853 |
| Shvager ratio | 1.622 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 3 m. |
| Trade days | 66 (99%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 29% / 74% |
| Drawdown duration | 5 / 29 d. |
2.5
Kavabanga Medium Risk
Aggressive PAMM-account for medium and long term investments in the dollars
Лыков Максим
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