| Average year | -100% |
|---|---|
| Return over 4 m. | -99% |
| Average month | -65.7% |
| Last day | -77.3% |
| Last month | -99.1% |
| Last 3 months | -98.9% |
| Max. Drawdown | 99% |
| Worst day | 94% |
| Max. leverage | 1:1,331 |
| Stand. deviation | 35.6% |
| Downside Deviation | 23.7% |
| Best day | 8% |
| Volatility | 6.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.6628 |
| Sharpe ratio | -1.8678 |
| Sortino ratio | -2.8043 |
| Shvager ratio | 0.484 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 92 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 17 d. / 1,5 m. |
| Max. leverage | 1,331 / 100 |
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NTOX-CAPITAL_RUR
Aggressive PAMM-account for medium and long term investments in the rubles
ntox
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