| Average year | -89% |
|---|---|
| Return over 1 m. | -19% |
| Average month | -17.1% |
| Last day | -0.2% |
| Last month | -19.6% |
| Max. Drawdown | 28% |
| Worst day | 14% |
| Max. leverage | 1:13 |
| Stand. deviation | 10.4% |
| Downside Deviation | 11% |
| Best day | 12% |
| Volatility | 9.2% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.6203 |
| Sharpe ratio | -1.7167 |
| Sortino ratio | -1.6178 |
| Shvager ratio | 1.035 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 25 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 26% / 28% |
| Drawdown duration | 1 / 1 m. |
0.8
One Hedge Fund
Conservative PAMM-account for medium and long term investments in the dollars
Oleg120681
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