| Average year | 18% |
|---|---|
| Return over 1,3 y. | 25% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.1% |
| Last year | -3.6% |
| Max. Drawdown | 47% |
| Worst day | 39% |
| Max. leverage | 1:275 |
| Stand. deviation | 9.5% |
| Downside Deviation | 5% |
| Best day | 39% |
| Volatility | 4.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0298 |
| Sharpe ratio | 0.0626 |
| Sortino ratio | 0.1191 |
| Shvager ratio | 0.445 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 53 (15%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 24% / 47% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 275 / 500 |
| Worst day | 39 / 50% |
1.3
KOSMO
Aggressive PAMM-account for medium and long term investments in the dollars
glonass
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