| Average year | 27% |
|---|---|
| Return over 4,8 y. | 216% |
| Average month | 2% |
| Last day | 0% |
| Last month | -2.6% |
| Last 3 months | 16.7% |
| Last 6 months | 10.3% |
| Last year | 24.6% |
| Max. Drawdown | 48% |
| Worst day | 8% |
| Max. leverage | 1:65 |
| Stand. deviation | 13.6% |
| Downside Deviation | 6.2% |
| Best day | 46% |
| Volatility | 6.6% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0428 |
| Sharpe ratio | 0.0907 |
| Sortino ratio | 0.2002 |
| Shvager ratio | 1.691 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,7 y. |
| Calculation period | 4,8 y. |
| Trade days | 374 (30%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 15% / 48% |
| Drawdown duration | 3.7 / 3,7 y. |
| Max. leverage | 65 / 70 |
| Worst day | 8 / 16% |
2.8
Kayros Оферта 12-16 процентов
Conservative PAMM-account for long term investments in the dollars
Kayros
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