| Average year | -98% |
|---|---|
| Return over 6,5 m. | -90% |
| Average month | -29.2% |
| Last day | -50.3% |
| Last month | -84.2% |
| Last 3 months | -88.4% |
| Last 6 months | -90.6% |
| Max. Drawdown | 97% |
| Worst day | 81% |
| Max. leverage | 1:165 |
| Stand. deviation | 60.9% |
| Downside Deviation | 36.8% |
| Best day | 46% |
| Volatility | 25.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3 |
| Sharpe ratio | -0.4931 |
| Sortino ratio | -0.8167 |
| Shvager ratio | 0.91 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 139 (93%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 165 / 300 |
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NLint Нормальная стратегия
Aggressive PAMM-account for medium and long term investments in the rubles
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