| Average year | -100% |
|---|---|
| Return over 7 m. | -99% |
| Average month | -51% |
| Last day | 0% |
| Last month | -96.9% |
| Last 3 months | -95.2% |
| Last 6 months | -99.5% |
| Max. Drawdown | 100% |
| Worst day | 94% |
| Max. leverage | 1:806 |
| Stand. deviation | 429.8% |
| Downside Deviation | 53.5% |
| Best day | 170% |
| Volatility | 18.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.5122 |
| Sharpe ratio | -0.1206 |
| Sortino ratio | -0.9685 |
| Shvager ratio | 0.771 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7 m. |
| Trade days | 115 (75%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 806 / 500 |
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Nadezhda
Aggressive PAMM-account for medium and long term investments in the rubles
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