| Average year | -93% |
|---|---|
| Return over 4,5 m. | -64% |
| Average month | -19.7% |
| Last day | -51.7% |
| Last month | -75.9% |
| Last 3 months | -78.4% |
| Max. Drawdown | 82% |
| Worst day | 52% |
| Max. leverage | 1:175 |
| Stand. deviation | 54.5% |
| Downside Deviation | 29.8% |
| Best day | 15% |
| Volatility | 11.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2394 |
| Sharpe ratio | -0.3764 |
| Sortino ratio | -0.6889 |
| Shvager ratio | 0.971 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 98 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 82% / 82% |
| Drawdown duration | 2 / 2 m. |
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NIIBACA
Aggressive PAMM-account for medium and long term investments in the rubles
NIIBACA
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