| Average year | -81% |
|---|---|
| Return over 1,1 y. | -84% |
| Average month | -12.8% |
| Last day | 0% |
| Last month | 28.6% |
| Last 3 months | -4% |
| Last 6 months | -87% |
| Last year | -88.1% |
| Max. Drawdown | 97% |
| Worst day | 84% |
| Max. leverage | 1:402 |
| Stand. deviation | 75.1% |
| Downside Deviation | 30.8% |
| Best day | 47% |
| Volatility | 12.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1327 |
| Sharpe ratio | -0.1815 |
| Sortino ratio | -0.4419 |
| Shvager ratio | 0.986 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 280 (98%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 87% / 97% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 402 / 100 |
| Worst day | 84 / 50% |
0.2
Victorian Fund novainvest.ru
Aggressive PAMM-account for long term investments in the dollars
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