| Average year | -100% |
|---|---|
| Return over 1,5 m. | -72% |
| Average month | -51.5% |
| Last day | -31.5% |
| Last month | -65.9% |
| Max. Drawdown | 74% |
| Worst day | 40% |
| Max. leverage | 1:228 |
| Stand. deviation | 22.6% |
| Downside Deviation | 47% |
| Best day | 25% |
| Volatility | 13.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.6992 |
| Sharpe ratio | -2.3163 |
| Sortino ratio | -1.1149 |
| Shvager ratio | 0.509 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 1.5 / 1,5 m. |
0.1
Strix Martin&Co
Aggressive PAMM-account for medium and long term investments in the rubles
strix
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