| Average year | -100% |
|---|---|
| Return over 4 m. | -97% |
| Average month | -56.8% |
| Last day | -9.9% |
| Last month | -54% |
| Last 3 months | -94.7% |
| Max. Drawdown | 99% |
| Worst day | 74% |
| Max. leverage | 1:141 |
| Stand. deviation | 408.1% |
| Downside Deviation | 55.4% |
| Best day | 131% |
| Volatility | 45.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.5724 |
| Sharpe ratio | -0.141 |
| Sortino ratio | -1.0386 |
| Shvager ratio | 1.327 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 88 (97%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 141 / 150 |
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Karabas Barabas cash
Aggressive PAMM-account for medium and long term investments in the dollars
barabas
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