| Average year | -97% |
|---|---|
| Return over 2,5 m. | -48% |
| Average month | -24.5% |
| Last day | -12% |
| Last month | -54.8% |
| Max. Drawdown | 100% |
| Worst day | 50% |
| Max. leverage | 1:107 |
| Stand. deviation | 24.9% |
| Downside Deviation | 21.4% |
| Best day | 25% |
| Volatility | 9.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2446 |
| Sharpe ratio | -1.0131 |
| Sortino ratio | -1.1809 |
| Shvager ratio | 3,059.646 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 47 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 107 / 200 |
| Worst day | 50 / 60% |
0
Beneficial 1.0 Хэдж-фонд
Aggressive PAMM-account for medium and long term investments in the dollars
Majornyy
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