| Average year | -100% |
|---|---|
| Return over 27 d. | -93% |
| Average month | -95.3% |
| Last day | -76.6% |
| Max. Drawdown | 96% |
| Worst day | 83% |
| Max. leverage | 1:603 |
| Stand. deviation | — |
| Downside Deviation | 93.7% |
| Best day | 23% |
| Volatility | 37.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.9918 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0259 |
| Shvager ratio | 0.618 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 27 d. |
| Trade days | 18 (95%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 95% / 96% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 603 / 500 |
0
North Wind Fund
Aggressive PAMM-account for medium and long term investments in the dollars
Erick Frey
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