| Average year | -94% |
|---|---|
| Return over 1 m. | -24% |
| Average month | -20.5% |
| Last day | -1.1% |
| Last month | -22.7% |
| Max. Drawdown | 28% |
| Worst day | 7% |
| Max. leverage | 1:28 |
| Stand. deviation | 21.6% |
| Downside Deviation | 19.2% |
| Best day | 4% |
| Volatility | 3.5% |
| Return / Risk | -3.3 |
| Calmar ratio | -0.7276 |
| Sharpe ratio | -0.9892 |
| Sortino ratio | -1.1087 |
| Shvager ratio | 0.661 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 25 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 26% / 28% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 28 / 30 |
0.2
Keaflow USD
Conservative PAMM-account for medium and long term investments in the dollars
kea-77
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