| Average year | -62% |
|---|---|
| Return over 11,5 m. | -61% |
| Average month | -7.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.1% |
| Last 6 months | 4.2% |
| Max. Drawdown | 95% |
| Worst day | 69% |
| Max. leverage | 1:892 |
| Stand. deviation | 36.7% |
| Downside Deviation | 19.4% |
| Best day | 56% |
| Volatility | 27.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0826 |
| Sharpe ratio | -0.2347 |
| Sortino ratio | -0.4442 |
| Shvager ratio | 0.7 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 26 (10%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 68% / 95% |
| Drawdown duration | 10.5 / 10,5 m. |
0
Max Petroff FUND
Aggressive PAMM-account for long term investments in the dollars
Petrov Maxim
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