| Average year | -68% |
|---|---|
| Return over 2,5 m. | -22% |
| Average month | -9% |
| Last day | -9.5% |
| Last month | -48.4% |
| Max. Drawdown | 51% |
| Worst day | 30% |
| Max. leverage | 1:48 |
| Stand. deviation | 37.7% |
| Downside Deviation | 22.6% |
| Best day | 14% |
| Volatility | 7.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1756 |
| Sharpe ratio | -0.2594 |
| Sortino ratio | -0.4328 |
| Shvager ratio | 0.917 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 1 / 1 m. |
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Nechaev Finance
Aggressive PAMM-account for medium and long term investments in the rubles
Nechaev Ilya
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