| Average year | -100% |
|---|---|
| Return over 3 m. | -99% |
| Average month | -76.5% |
| Last day | -46.3% |
| Last month | -98.1% |
| Max. Drawdown | 99% |
| Worst day | 69% |
| Max. leverage | 1:793 |
| Stand. deviation | 722.3% |
| Downside Deviation | 58.6% |
| Best day | 48% |
| Volatility | 29.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.7695 |
| Sharpe ratio | -0.107 |
| Sortino ratio | -1.3197 |
| Shvager ratio | 0.765 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 57 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 793 / 100 |
| Worst day | 69 / 15% |
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Nicefx Консервативная торговля.
Aggressive PAMM-account for medium and long term investments in the rubles
Sergo228777
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