| Average year | -94% |
|---|---|
| Return over 11,5 m. | -94% |
| Average month | -21.5% |
| Last day | -23.6% |
| Last month | -74.6% |
| Last 3 months | -84.9% |
| Last 6 months | -92.3% |
| Max. Drawdown | 96% |
| Worst day | 58% |
| Max. leverage | 1:208 |
| Stand. deviation | 44.9% |
| Downside Deviation | 28.7% |
| Best day | 44% |
| Volatility | 14.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2245 |
| Sharpe ratio | -0.4961 |
| Sortino ratio | -0.777 |
| Shvager ratio | 0.94 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 241 (97%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 94% / 96% |
| Drawdown duration | 11.5 / 11,5 m. |
| Max. leverage | 208 / 1,000 |
| Worst day | 58 / 99% |
0.1
Nort Инвест
Aggressive PAMM-account for long term investments in the rubles
Vasiliy22
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