| Average year | -95% |
|---|---|
| Return over 3 m. | -55% |
| Average month | -21.9% |
| Last day | -1.3% |
| Last month | -45% |
| Last 3 months | -58.3% |
| Max. Drawdown | 63% |
| Worst day | 28% |
| Max. leverage | 1:183 |
| Stand. deviation | 89.6% |
| Downside Deviation | 36.7% |
| Best day | 27% |
| Volatility | 11.6% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.3497 |
| Sharpe ratio | -0.2537 |
| Sortino ratio | -0.6196 |
| Shvager ratio | 0.808 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 67 (94%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 58% / 63% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 183 / 100 |
| Worst day | 28 / 20% |
0
Kalibr7.62
Aggressive PAMM-account for medium and long term investments in the rubles
Kvezal
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