| Average year | -67% |
|---|---|
| Return over 5 m. | -36% |
| Average month | -8.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 79% |
| Worst day | 74% |
| Max. leverage | 1:315 |
| Stand. deviation | 22.8% |
| Downside Deviation | 16.9% |
| Best day | 71% |
| Volatility | 25.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1125 |
| Sharpe ratio | -0.4246 |
| Sortino ratio | -0.5735 |
| Shvager ratio | 1.046 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 16 (15%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 52% / 79% |
| Drawdown duration | 4 / 4 m. |
0.1
NEPOTOPLAIEMYI 4
Aggressive PAMM-account for medium and long term investments in the rubles
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