| Average year | 400% |
|---|---|
| Return over 4,5 m. | 87% |
| Average month | 14.3% |
| Last day | -15.3% |
| Last month | -61.7% |
| Last 3 months | -40.7% |
| Max. Drawdown | 69% |
| Worst day | 34% |
| Max. leverage | 1:329 |
| Stand. deviation | 62.2% |
| Downside Deviation | 24.3% |
| Best day | 21% |
| Volatility | 11.9% |
| Return / Risk | 5.8 |
| Calmar ratio | 0.2089 |
| Sharpe ratio | 0.218 |
| Sortino ratio | 0.5565 |
| Shvager ratio | 0.768 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 4,5 m. |
| Trade days | 91 (89%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 9 / 11 d. |
2.5
Hawk-Fund_ High Risk te
Aggressive PAMM-account for medium and long term investments in the rubles
hawk-fund
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