| Average year | -69% |
|---|---|
| Return over 1,4 y. | -80% |
| Average month | -9.4% |
| Last day | -52.4% |
| Last month | -43.8% |
| Last 3 months | -60.1% |
| Last 6 months | -75.2% |
| Last year | -70.8% |
| Max. Drawdown | 97% |
| Worst day | 93% |
| Max. leverage | 1:1,035 |
| Stand. deviation | 28.6% |
| Downside Deviation | 19.6% |
| Best day | 28% |
| Volatility | 5.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0964 |
| Sharpe ratio | -0.3552 |
| Sortino ratio | -0.5191 |
| Shvager ratio | 1.079 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 359 (100%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 82% / 97% |
| Drawdown duration | 1.3 / 1,3 y. |
0.5
Black Mesa
Aggressive PAMM-account for long term investments in the rubles
Torus
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