| Average year | -35% |
|---|---|
| Return over 5,5 m. | -19% |
| Average month | -3.5% |
| Last day | 0% |
| Last month | -24.2% |
| Last 3 months | -23.7% |
| Max. Drawdown | 32% |
| Worst day | 7% |
| Max. leverage | 1:13 |
| Stand. deviation | 7.9% |
| Downside Deviation | 7.1% |
| Best day | 6% |
| Volatility | 3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1104 |
| Sharpe ratio | -0.5456 |
| Sortino ratio | -0.6019 |
| Shvager ratio | 0.592 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 107 (86%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 29% / 32% |
| Drawdown duration | 1 / 3,5 m. |
| Max. leverage | 13 / 25 |
0.8
Kama Promising
Conservative PAMM-account for medium and long term investments in the dollars
Fraktal_USD
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