| Average year | -21% |
|---|---|
| Return over 1,4 y. | -28% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -18.2% |
| Last year | -29% |
| Max. Drawdown | 65% |
| Worst day | 43% |
| Max. leverage | 1:152 |
| Stand. deviation | 17.6% |
| Downside Deviation | 11% |
| Best day | 16% |
| Volatility | 12.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0304 |
| Sharpe ratio | -0.1577 |
| Sortino ratio | -0.2511 |
| Shvager ratio | 0.909 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,4 y. |
| Trade days | 50 (14%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 59% / 65% |
| Drawdown duration | 1.2 / 1,2 y. |
0.7
NORD-NORD-OST
Aggressive PAMM-account for long term investments in the dollars
Ratell
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