| Average year | -99% |
|---|---|
| Return over 1 m. | -38% |
| Average month | -31.3% |
| Last day | -7.5% |
| Last month | -46.4% |
| Max. Drawdown | 47% |
| Worst day | 12% |
| Max. leverage | 1:27 |
| Stand. deviation | 30.8% |
| Downside Deviation | 27% |
| Best day | 16% |
| Volatility | 12% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.6615 |
| Sharpe ratio | -1.0412 |
| Sortino ratio | -1.1898 |
| Shvager ratio | 0.581 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 26 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 46% / 47% |
| Drawdown duration | 29 / 29 d. |
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Black Diamond
Conservative PAMM-account for medium and long term investments in the rubles
Black Diamond
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