| Average year | -65% |
|---|---|
| Return over 2,6 y. | -93% |
| Average month | -8.3% |
| Last day | -3.1% |
| Last month | 0.2% |
| Last 3 months | -32.4% |
| Last 6 months | -17.7% |
| Last year | -20.2% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:639 |
| Stand. deviation | 44% |
| Downside Deviation | 21.7% |
| Best day | 78% |
| Volatility | 11.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0849 |
| Sharpe ratio | -0.2064 |
| Sortino ratio | -0.4175 |
| Shvager ratio | 0.787 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,6 y. |
| Trade days | 329 (49%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 95% / 98% |
| Drawdown duration | 2.3 / 2,3 y. |
| Max. leverage | 639 / 1,000 |
| Worst day | 75 / 80% |
0.9
KAPITAL
Aggressive PAMM-account for long term investments in the dollars
magelan
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