| Average year | 317% |
|---|---|
| Return over 4,5 m. | 73% |
| Average month | 12.6% |
| Last day | 0.8% |
| Last month | -3.8% |
| Last 3 months | 25.1% |
| Max. Drawdown | 28% |
| Worst day | 22% |
| Max. leverage | 1:122 |
| Stand. deviation | 11.1% |
| Downside Deviation | 3.1% |
| Best day | 72% |
| Volatility | 7.2% |
| Return / Risk | 11.3 |
| Calmar ratio | 0.4489 |
| Sharpe ratio | 1.0677 |
| Sortino ratio | 3.8558 |
| Shvager ratio | 1.308 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 79 (77%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 25% / 28% |
| Drawdown duration | 1 / 1 m. |
3.3
NicolasRed RN 001
Aggressive PAMM-account for medium and long term investments in the rubles
NicolasRed
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