| Average year | -33% |
|---|---|
| Return over 10,5 m. | -29% |
| Average month | -3.2% |
| Last day | -8.8% |
| Last month | -7.5% |
| Last 3 months | 7.1% |
| Last 6 months | -22.7% |
| Max. Drawdown | 47% |
| Worst day | 24% |
| Max. leverage | 1:156 |
| Stand. deviation | 20.2% |
| Downside Deviation | 12.3% |
| Best day | 15% |
| Volatility | 6.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0683 |
| Sharpe ratio | -0.199 |
| Sortino ratio | -0.3281 |
| Shvager ratio | 0.763 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10,5 m. |
| Trade days | 162 (70%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 38% / 47% |
| Drawdown duration | 9 / 9 m. |
0.3
RamKrishna Fund Never trade with emotions
Aggressive PAMM-account for medium and long term investments in the dollars
Bpatel19
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