| Average year | -50% |
|---|---|
| Return over 11 m. | -48% |
| Average month | -5.7% |
| Last day | 0% |
| Last month | -12.3% |
| Last 3 months | -46.9% |
| Last 6 months | -39.8% |
| Max. Drawdown | 95% |
| Worst day | 71% |
| Max. leverage | 1:500 |
| Stand. deviation | 99.4% |
| Downside Deviation | 32.9% |
| Best day | 67% |
| Volatility | 15.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.06 |
| Sharpe ratio | -0.0651 |
| Sortino ratio | -0.1969 |
| Shvager ratio | 1.307 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 11 m. |
| Trade days | 224 (93%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 67% / 95% |
| Drawdown duration | 4 / 5 m. |
0.1
Dim-Dimych Martin Gail
Aggressive PAMM-account for medium and long term investments in the rubles
Dim-Dimych
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