| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -27.9% |
| Last day | 3.6% |
| Last month | -97.8% |
| Last 3 months | -95.9% |
| Last 6 months | -96.5% |
| Max. Drawdown | 98% |
| Worst day | 89% |
| Max. leverage | 1:559 |
| Stand. deviation | 165% |
| Downside Deviation | 29.2% |
| Best day | 55% |
| Volatility | 22.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2843 |
| Sharpe ratio | -0.174 |
| Sortino ratio | -0.9828 |
| Shvager ratio | 0.914 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 153 (71%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 4,5 m. |
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A Nevskiy IPSA RES MONET
Aggressive PAMM-account for medium and long term investments in the rubles
A Nevskiy
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