| Average year | -100% |
|---|---|
| Return over 1 m. | -99% |
| Average month | -97.3% |
| Last day | 29.5% |
| Last month | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 95% |
| Max. leverage | 1:824 |
| Stand. deviation | 219.9% |
| Downside Deviation | 56% |
| Best day | 67% |
| Volatility | 43.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.9782 |
| Sharpe ratio | -0.4461 |
| Sortino ratio | -1.7504 |
| Shvager ratio | 0.852 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1 m. |
| Trade days | 26 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8 / 14 d. |
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Freemans-Capital Фонд частных инвестиций
Aggressive PAMM-account for medium and long term investments in the rubles
axelroad
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