| Average year | -97% |
|---|---|
| Return over 1 y. | -98% |
| Average month | -25.6% |
| Last day | -41.3% |
| Last month | -90.6% |
| Last 3 months | -90% |
| Last 6 months | -95.8% |
| Last year | -97.3% |
| Max. Drawdown | 99% |
| Worst day | 59% |
| Max. leverage | 1:526 |
| Stand. deviation | 37.7% |
| Downside Deviation | 28.3% |
| Best day | 58% |
| Volatility | 12% |
| Return / Risk | -1 |
| Calmar ratio | -0.2593 |
| Sharpe ratio | -0.6985 |
| Sortino ratio | -0.9316 |
| Shvager ratio | 1.004 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1 y. |
| Trade days | 262 (97%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 10 / 10 m. |
0.1
Nefertiti The stable income
Aggressive PAMM-account for long term investments in the rubles
nefertiti
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