| Average year | -89% |
|---|---|
| Return over 1,5 y. | -96% |
| Average month | -16.8% |
| Last day | 1.9% |
| Last month | -67.7% |
| Last 3 months | -95.6% |
| Last 6 months | -93.8% |
| Last year | -97.8% |
| Max. Drawdown | 97% |
| Worst day | 60% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 94.2% |
| Downside Deviation | 31.3% |
| Best day | 49% |
| Volatility | 15.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1735 |
| Sharpe ratio | -0.1873 |
| Sortino ratio | -0.5638 |
| Shvager ratio | 0.602 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,5 y. |
| Trade days | 290 (74%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2 m. / 1,1 y. |
0.4
Nika 3 USD
Aggressive PAMM-account for long term investments in the dollars
Nika_3
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