| Average year | 33% |
|---|---|
| Return over 11 m. | 31% |
| Average month | 2.4% |
| Last day | -2.6% |
| Last month | -6.7% |
| Last 3 months | -10.7% |
| Last 6 months | -0.5% |
| Max. Drawdown | 34% |
| Worst day | 13% |
| Max. leverage | 1:92 |
| Stand. deviation | 6.7% |
| Downside Deviation | 3.1% |
| Best day | 17% |
| Volatility | 3% |
| Return / Risk | 1 |
| Calmar ratio | 0.0705 |
| Sharpe ratio | 0.2416 |
| Sortino ratio | 0.5195 |
| Shvager ratio | 0.979 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 11 m. |
| Trade days | 229 (93%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 22% / 34% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 92 / 100 |
2.1
Nurik USD
Conservative PAMM-account for medium and long term investments in the dollars
Nurikk
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