| Average year | -79% |
|---|---|
| Return over 2,5 m. | -27% |
| Average month | -12.1% |
| Last day | -5.4% |
| Last month | -22.7% |
| Max. Drawdown | 40% |
| Worst day | 21% |
| Max. leverage | 1:145 |
| Stand. deviation | 17.4% |
| Downside Deviation | 15.4% |
| Best day | 10% |
| Volatility | 5.8% |
| Return / Risk | -2 |
| Calmar ratio | -0.3057 |
| Sharpe ratio | -0.7427 |
| Sortino ratio | -0.8354 |
| Shvager ratio | 0.752 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 39% / 40% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
O Kolesnykov Funds А safe investment
Aggressive PAMM-account for medium and long term investments in the dollars
Oleksiy.Kolesnykov
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