| Average year | -99% |
|---|---|
| Return over 10 m. | -97% |
| Average month | -30% |
| Last day | 11.9% |
| Last month | -88% |
| Last 3 months | -97.7% |
| Last 6 months | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 70% |
| Max. leverage | 1:397 |
| Stand. deviation | 78.1% |
| Downside Deviation | 35.6% |
| Best day | 162% |
| Volatility | 14.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3045 |
| Sharpe ratio | -0.3946 |
| Sortino ratio | -0.8661 |
| Shvager ratio | 1.108 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 10 m. |
| Trade days | 201 (94%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3 / 3 m. |
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NIS New intellectual system
Aggressive PAMM-account for medium and long term investments in the rubles
NikIvSen
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