| Average year | -49% |
|---|---|
| Return over 5,7 y. | -98% |
| Average month | -5.4% |
| Last day | -16.1% |
| Last month | -79.4% |
| Last 3 months | -84.5% |
| Last 6 months | -92.1% |
| Last year | -96.4% |
| Max. Drawdown | 99% |
| Worst day | 52% |
| Max. leverage | 1:146 |
| Stand. deviation | 26.4% |
| Downside Deviation | 14.1% |
| Best day | 27% |
| Volatility | 5.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0548 |
| Sharpe ratio | -0.2351 |
| Sortino ratio | -0.4396 |
| Shvager ratio | 1.143 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 5,7 y. |
| Trade days | 1128 (76%) |
| History | 5,7 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 146 / 32 |
1.7
Pif-ohota ПИФ Охота
Aggressive PAMM-account for long term investments in the euro
pif-ohota
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