| Average year | 172% |
|---|---|
| Return over 1,5 m. | 13% |
| Average month | 8.7% |
| Last day | 2.9% |
| Last month | -12.1% |
| Max. Drawdown | 56% |
| Worst day | 34% |
| Max. leverage | 1:304 |
| Stand. deviation | 3.4% |
| Downside Deviation | 0% |
| Best day | 20% |
| Volatility | 15.6% |
| Return / Risk | 3 |
| Calmar ratio | 0.1542 |
| Sharpe ratio | 2.3078 |
| Sortino ratio | 0 |
| Shvager ratio | 0.719 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 37% / 56% |
| Drawdown duration | 17 / 17 d. |
2.5
NSO27
Aggressive PAMM-account for medium and long term investments in the rubles
strix
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