| Average year | -98% |
|---|---|
| Return over 1,3 y. | -99% |
| Average month | -26.9% |
| Last day | 0% |
| Last month | -97.7% |
| Last 3 months | -97.8% |
| Last 6 months | -98.7% |
| Last year | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 89% |
| Max. leverage | 1:1,004 |
| Stand. deviation | 57.5% |
| Downside Deviation | 26.3% |
| Best day | 286% |
| Volatility | 12.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2693 |
| Sharpe ratio | -0.4808 |
| Sortino ratio | -1.0511 |
| Shvager ratio | 1.33 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 336 (99%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8.5 / 8,5 m. |
0.4
Balalaika.KKK-2
Aggressive PAMM-account for medium and long term investments in the dollars
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