| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -54% |
| Last day | -3.6% |
| Last month | -82.9% |
| Last 3 months | -86% |
| Max. Drawdown | 97% |
| Worst day | 70% |
| Max. leverage | 1:756 |
| Stand. deviation | 84.5% |
| Downside Deviation | 44.5% |
| Best day | 34% |
| Volatility | 16.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.5555 |
| Sharpe ratio | -0.6487 |
| Sortino ratio | -1.2316 |
| Shvager ratio | 0.662 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 83 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 756 / 200 |
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KuberFx
Aggressive PAMM-account for medium and long term investments in the dollars
KUBERFX
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