| Average year | -100% |
|---|---|
| Return over 5 m. | -100% |
| Average month | -70.2% |
| Last day | -62.9% |
| Last month | -99.6% |
| Last 3 months | -99.7% |
| Max. Drawdown | 100% |
| Worst day | 93% |
| Max. leverage | 1:892 |
| Stand. deviation | 496.9% |
| Downside Deviation | 47.8% |
| Best day | 58% |
| Volatility | 17.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7036 |
| Sharpe ratio | -0.1429 |
| Sortino ratio | -1.4851 |
| Shvager ratio | 1.021 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 105 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4.5 / 4,5 m. |
0
NAPALM-R Уникальная стратегия
Aggressive PAMM-account for medium and long term investments in the rubles
VIX-15
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