| Average year | 49% |
|---|---|
| Return over 3,5 m. | 12% |
| Average month | 3.4% |
| Last day | -4.2% |
| Last month | 10% |
| Last 3 months | 12.3% |
| Max. Drawdown | 10% |
| Worst day | 9% |
| Max. leverage | 1:27 |
| Stand. deviation | 3.5% |
| Downside Deviation | 0.6% |
| Best day | 6% |
| Volatility | 2.3% |
| Return / Risk | 4.9 |
| Calmar ratio | 0.3385 |
| Sharpe ratio | 0.7315 |
| Sortino ratio | 4.2049 |
| Shvager ratio | 1.159 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 3,5 m. |
| Trade days | 32 (44%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 0% / 10% |
| Drawdown duration | — / 27 d. |
| Max. leverage | 27 / 500 |
| Worst day | 9 / 25% |
3.3
NVCI
Conservative PAMM-account for medium and long term investments in the dollars
VVNevzorov
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