| Average year | -14% |
|---|---|
| Return over 17 d. | -1% |
| Average month | -1.2% |
| Last day | 29.6% |
| Max. Drawdown | 45% |
| Worst day | 23% |
| Max. leverage | 1:97 |
| Stand. deviation | — |
| Downside Deviation | 1.5% |
| Best day | 40% |
| Volatility | 27.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0275 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3288 |
| Shvager ratio | 1.494 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 17 d. |
| Trade days | 13 (100%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 0% / 45% |
| Drawdown duration | — / 14 d. |
| Max. leverage | 97 / 100 |
0
HedgeFund781 Рыночно-нейтрально
Aggressive PAMM-account for medium and long term investments in the dollars
StArb
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