| Average year | 488% |
|---|---|
| Return over 8,5 m. | 259% |
| Average month | 15.9% |
| Last day | 11.2% |
| Last month | 209.1% |
| Last 3 months | 347.3% |
| Last 6 months | 145.7% |
| Max. Drawdown | 95% |
| Worst day | 75% |
| Max. leverage | 1:428 |
| Stand. deviation | 103.9% |
| Downside Deviation | 27.9% |
| Best day | 179% |
| Volatility | 39.3% |
| Return / Risk | 5.1 |
| Calmar ratio | 0.1668 |
| Sharpe ratio | 0.1454 |
| Sortino ratio | 0.5416 |
| Shvager ratio | 1.641 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 172 (91%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 37% / 95% |
| Drawdown duration | 3.5 / 3,5 m. |
2.5
Nimfa S3 Клуб Миллионеров
Aggressive PAMM-account for medium and long term investments in the rubles
Che Guevara
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