| Average year | -100% |
|---|---|
| Return over 12 d. | -28% |
| Average month | -52.4% |
| Last day | -9% |
| Max. Drawdown | 37% |
| Worst day | 23% |
| Max. leverage | 1:166 |
| Stand. deviation | — |
| Downside Deviation | 28.4% |
| Best day | 1% |
| Volatility | 7.9% |
| Return / Risk | -2.7 |
| Calmar ratio | -1.4249 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8743 |
| Shvager ratio | 0.132 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 12 d. |
| Trade days | 9 (90%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 29% / 37% |
| Drawdown duration | 10 / 10 d. |
| Max. leverage | 166 / 1,000 |
0
Hedge Fund-RUR 100 проц. годовых
Aggressive PAMM-account for medium and long term investments in the rubles
Wall_Street
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