| Average year | -82% |
|---|---|
| Return over 4,5 m. | -46% |
| Average month | -13.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -29% |
| Max. Drawdown | 47% |
| Worst day | 21% |
| Max. leverage | 1:92 |
| Stand. deviation | 12.8% |
| Downside Deviation | 16.4% |
| Best day | 13% |
| Volatility | 8% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2803 |
| Sharpe ratio | -1.0954 |
| Sortino ratio | -0.8551 |
| Shvager ratio | 0.888 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 32 (34%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 47% / 47% |
| Drawdown duration | 3.5 / 3,5 m. |
0.7
KSV-2020
Aggressive PAMM-account for medium and long term investments in the dollars
Сергей Курилко
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