| Average year | -25% |
|---|---|
| Return over 9,5 m. | -20% |
| Average month | -2.3% |
| Last day | 14.8% |
| Last month | 13.6% |
| Last 3 months | -13.5% |
| Last 6 months | -82.5% |
| Max. Drawdown | 98% |
| Worst day | 86% |
| Max. leverage | 1:808 |
| Stand. deviation | 152.3% |
| Downside Deviation | 38.1% |
| Best day | 244% |
| Volatility | 41.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0237 |
| Sharpe ratio | -0.0205 |
| Sortino ratio | -0.0821 |
| Shvager ratio | 1.592 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 9,5 m. |
| Trade days | 204 (100%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 88% / 98% |
| Drawdown duration | 5 / 5 m. |
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Nimfa S1 Клуб Миллионеров
Aggressive PAMM-account for medium and long term investments in the rubles
Che Guevara
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