| Average year | -100% |
|---|---|
| Return over 25 d. | -62% |
| Average month | -69.4% |
| Last day | -62.9% |
| Max. Drawdown | 82% |
| Worst day | 64% |
| Max. leverage | 1:755 |
| Stand. deviation | — |
| Downside Deviation | 62.4% |
| Best day | 34% |
| Volatility | 28.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.8505 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1241 |
| Shvager ratio | 1.296 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 25 d. |
| Trade days | 9 (53%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 82% / 82% |
| Drawdown duration | 19 / 19 d. |
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Kolesnikov XICapital
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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