| Average year | -95% |
|---|---|
| Return over 1,1 y. | -96% |
| Average month | -22.4% |
| Last day | 30.6% |
| Last month | -66.2% |
| Last 3 months | -92.6% |
| Last 6 months | -95.3% |
| Last year | -96.7% |
| Max. Drawdown | 98% |
| Worst day | 56% |
| Max. leverage | 1:144 |
| Stand. deviation | 53% |
| Downside Deviation | 31.3% |
| Best day | 45% |
| Volatility | 10% |
| Return / Risk | -1 |
| Calmar ratio | -0.229 |
| Sharpe ratio | -0.4382 |
| Sortino ratio | -0.741 |
| Shvager ratio | 0.976 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,1 y. |
| Trade days | 274 (98%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 144 / 500 |
0.2
NV-INVEST
Aggressive PAMM-account for medium and long term investments in the dollars
Nickolay_Filippov
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