| Average year | -57% |
|---|---|
| Return over 1,5 y. | -71% |
| Average month | -6.7% |
| Last day | -2.3% |
| Last month | -60.7% |
| Last 3 months | -64.7% |
| Last 6 months | -64.7% |
| Last year | -79.5% |
| Max. Drawdown | 84% |
| Worst day | 41% |
| Max. leverage | 1:159 |
| Stand. deviation | 28.2% |
| Downside Deviation | 17.4% |
| Best day | 20% |
| Volatility | 6.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0796 |
| Sharpe ratio | -0.2665 |
| Sortino ratio | -0.4324 |
| Shvager ratio | 0.838 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,5 y. |
| Trade days | 239 (61%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 84% / 84% |
| Drawdown duration | 1 / 1 y. |
0.3
NEPOTOPLAIEMYI 3
Aggressive PAMM-account for long term investments in the rubles
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