| Average year | 114% |
|---|---|
| Return over 9 m. | 78% |
| Average month | 6.5% |
| Last day | 15.1% |
| Last month | 17.5% |
| Last 3 months | -5.9% |
| Last 6 months | -40.8% |
| Max. Drawdown | 96% |
| Worst day | 70% |
| Max. leverage | 1:339 |
| Stand. deviation | 144.1% |
| Downside Deviation | 38.1% |
| Best day | 191% |
| Volatility | 38.9% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0678 |
| Sharpe ratio | 0.0398 |
| Sortino ratio | 0.1506 |
| Shvager ratio | 1.592 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 9 m. |
| Trade days | 196 (99%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 75% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
1.1
Nimfa S2 Клуб Миллионеров
Aggressive PAMM-account for medium and long term investments in the rubles
Che Guevara
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