| Average year | 96% |
|---|---|
| Return over 2,5 m. | 14% |
| Average month | 5.8% |
| Last day | 0% |
| Last month | 24.4% |
| Max. Drawdown | 57% |
| Worst day | 30% |
| Max. leverage | 1:62 |
| Stand. deviation | 8.4% |
| Downside Deviation | 5.5% |
| Best day | 39% |
| Volatility | 21.8% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.1021 |
| Sharpe ratio | 0.5917 |
| Sortino ratio | 0.9092 |
| Shvager ratio | 1.492 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 41 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 3% / 57% |
| Drawdown duration | 5 d. / 1,5 m. |
2.5
Kokovak max_risk
Aggressive PAMM-account for medium and long term investments in the dollars
kokovak
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