| Average year | -79% |
|---|---|
| Return over 1,2 y. | -85% |
| Average month | -12.2% |
| Last day | 135.2% |
| Last month | -75.3% |
| Last 3 months | -88.6% |
| Last 6 months | -88.1% |
| Last year | -87.9% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:810 |
| Stand. deviation | 39% |
| Downside Deviation | 21.1% |
| Best day | 135% |
| Volatility | 9.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1253 |
| Sharpe ratio | -0.334 |
| Sortino ratio | -0.6174 |
| Shvager ratio | 1.155 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 240 (75%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 89% / 98% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 810 / 500 |
0.2
Fluency Precise market entrance
Aggressive PAMM-account for medium and long term investments in the dollars
Kethal
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