| Average year | -57% |
|---|---|
| Return over 4,4 y. | -97% |
| Average month | -6.7% |
| Last day | 3% |
| Last month | -96% |
| Last 3 months | -95.6% |
| Last 6 months | -96% |
| Last year | -96% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:798 |
| Stand. deviation | 38.4% |
| Downside Deviation | 16.8% |
| Best day | 54% |
| Volatility | 5.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0677 |
| Sharpe ratio | -0.1965 |
| Sortino ratio | -0.4485 |
| Shvager ratio | 0.981 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,2 y. |
| Calculation period | 4,4 y. |
| Trade days | 1102 (96%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 4.2 / 4,2 y. |
| Max. leverage | 798 / 300 |
| Worst day | 95 / 80% |
1.7
Novichek
Aggressive PAMM-account for long term investments in the dollars
Selin V V
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