| Average year | 672% |
|---|---|
| Return over 2,5 m. | 51% |
| Average month | 18.6% |
| Last day | 0% |
| Last month | -17.8% |
| Max. Drawdown | 37% |
| Worst day | 20% |
| Max. leverage | 1:68 |
| Stand. deviation | 15.4% |
| Downside Deviation | 0.1% |
| Best day | 19% |
| Volatility | 10.5% |
| Return / Risk | 18 |
| Calmar ratio | 0.4973 |
| Sharpe ratio | 1.1535 |
| Sortino ratio | 236.7799 |
| Shvager ratio | 1.293 |
| Prefer horizon | 3 m. |
| Longest drawdown | 24 d. |
| Calculation period | 2,5 m. |
| Trade days | 38 (73%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 21% / 37% |
| Drawdown duration | 24 / 24 d. |
3.3
Kobalt 95
Aggressive PAMM-account for medium and long term investments in the dollars
Kobalt
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