| Average year | 2,335% |
|---|---|
| Return over 5 m. | 273% |
| Average month | 30.5% |
| Last day | -18.3% |
| Last month | 18.7% |
| Last 3 months | 68.6% |
| Max. Drawdown | 92% |
| Worst day | 88% |
| Max. leverage | 1:1,144 |
| Stand. deviation | 49.2% |
| Downside Deviation | 3.4% |
| Best day | 105% |
| Volatility | 19.3% |
| Return / Risk | 25.4 |
| Calmar ratio | 0.3322 |
| Sharpe ratio | 0.6038 |
| Sortino ratio | 8.7734 |
| Shvager ratio | 1.172 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 107 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 33% / 92% |
| Drawdown duration | 1.5 / 1,5 m. |
2.5
NTOX-Capital_RUB
Aggressive PAMM-account for medium and long term investments in the rubles
ntox
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