| Average year | 77% |
|---|---|
| Return over 3,5 m. | 17% |
| Average month | 4.9% |
| Last day | 0% |
| Last month | 23.2% |
| Last 3 months | 14% |
| Max. Drawdown | 17% |
| Worst day | 6% |
| Max. leverage | 1:14 |
| Stand. deviation | 8.8% |
| Downside Deviation | 3.9% |
| Best day | 6% |
| Volatility | 4.1% |
| Return / Risk | 4.6 |
| Calmar ratio | 0.2934 |
| Sharpe ratio | 0.4668 |
| Sortino ratio | 1.0546 |
| Shvager ratio | 1.273 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 64 (86%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 1% / 17% |
| Drawdown duration | 4 d. / 2 m. |
3.3
PR pantarai HEDGE FUND
Conservative PAMM-account for medium and long term investments in the dollars
Kamran1357
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