| Average year | -97% |
|---|---|
| Return over 10 m. | -95% |
| Average month | -26.2% |
| Last day | -22.5% |
| Last month | -27.3% |
| Last 3 months | -60.7% |
| Last 6 months | -95.8% |
| Max. Drawdown | 98% |
| Worst day | 90% |
| Max. leverage | 1:723 |
| Stand. deviation | 71.5% |
| Downside Deviation | 36.6% |
| Best day | 36% |
| Volatility | 11.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2676 |
| Sharpe ratio | -0.3777 |
| Sortino ratio | -0.7369 |
| Shvager ratio | 0.71 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 180 (82%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 8.5 / 8,5 m. |
Strix EUR-rupture
Conservative PAMM-account for medium and long term investments in the rubles
strix
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