| Average year | -25% |
|---|---|
| Return over 2 m. | -5% |
| Average month | -2.4% |
| Last day | 0% |
| Last month | -15.4% |
| Max. Drawdown | 60% |
| Worst day | 39% |
| Max. leverage | 1:254 |
| Stand. deviation | 26.9% |
| Downside Deviation | 13% |
| Best day | 38% |
| Volatility | 14.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0403 |
| Sharpe ratio | -0.1193 |
| Sortino ratio | -0.2476 |
| Shvager ratio | 0.517 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 39 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 33% / 60% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 254 / 500 |
| Worst day | 39 / 40% |
0
NSO
Aggressive PAMM-account for medium and long term investments in the rubles
strix
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