| Average year | -31% |
|---|---|
| Return over 5,2 y. | -86% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -44.3% |
| Last year | -68.4% |
| Max. Drawdown | 97% |
| Worst day | 69% |
| Max. leverage | 1:157 |
| Stand. deviation | 46.3% |
| Downside Deviation | 18.8% |
| Best day | 56% |
| Volatility | 9.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0318 |
| Sharpe ratio | -0.0841 |
| Sortino ratio | -0.2076 |
| Shvager ratio | 1.007 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 5,2 y. |
| Trade days | 812 (60%) |
| History | 5,2 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 2.1 / 2,1 y. |
| Max. leverage | 157 / 50 |
1.7
Kosmos FX Kosmos
Aggressive PAMM-account for long term investments in the dollars
Kosmos_FX
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