| Average year | -51% |
|---|---|
| Return over 3 m. | -17% |
| Average month | -5.7% |
| Last day | -9.9% |
| Last month | -21.8% |
| Last 3 months | -14% |
| Max. Drawdown | 50% |
| Worst day | 44% |
| Max. leverage | 1:168 |
| Stand. deviation | 9.7% |
| Downside Deviation | 6.4% |
| Best day | 24% |
| Volatility | 4.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1144 |
| Sharpe ratio | -0.6693 |
| Sortino ratio | -1.0177 |
| Shvager ratio | 0.706 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 59 (88%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 35% / 50% |
| Drawdown duration | 1 d. / 1,5 m. |
0.8
Del-mio SnowBall
Aggressive PAMM-account for medium and long term investments in the rubles
Del-mio
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