| Average year | 9% |
|---|---|
| Return over 3,5 y. | 34% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.5% |
| Last 6 months | -20% |
| Last year | -42.6% |
| Max. Drawdown | 64% |
| Worst day | 18% |
| Max. leverage | 1:101 |
| Stand. deviation | 17.8% |
| Downside Deviation | 9% |
| Best day | 24% |
| Volatility | 7.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0109 |
| Sharpe ratio | -0.0055 |
| Sortino ratio | -0.0108 |
| Shvager ratio | 1.147 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 3,5 y. |
| Trade days | 367 (40%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 3 / 3 y. |
1.7
Kitat Set of ATS
Aggressive PAMM-account for long term investments in the dollars
Kitat
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