| Average year | -91% |
|---|---|
| Return over 1,2 y. | -95% |
| Average month | -18.5% |
| Last day | 0.8% |
| Last month | -18.5% |
| Last 3 months | -38% |
| Last 6 months | -95.1% |
| Last year | -95.3% |
| Max. Drawdown | 96% |
| Worst day | 52% |
| Max. leverage | 1:125 |
| Stand. deviation | 57.4% |
| Downside Deviation | 27.5% |
| Best day | 13% |
| Volatility | 5.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.1925 |
| Sharpe ratio | -0.3357 |
| Sortino ratio | -0.6993 |
| Shvager ratio | 0.576 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,2 y. |
| Trade days | 273 (85%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 10 / 10 m. |
0.3
Kun System Kun System
Aggressive PAMM-account for long term investments in the dollars
Kun System
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