| Average year | -25% |
|---|---|
| Return over 1,3 y. | -31% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | -26.8% |
| Last 3 months | -31.7% |
| Last 6 months | -33.9% |
| Last year | -9.6% |
| Max. Drawdown | 55% |
| Worst day | 32% |
| Max. leverage | 1:498 |
| Stand. deviation | 21% |
| Downside Deviation | 12.7% |
| Best day | 22% |
| Volatility | 5.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0421 |
| Sharpe ratio | -0.148 |
| Sortino ratio | -0.2443 |
| Shvager ratio | 1.094 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,3 y. |
| Trade days | 156 (46%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 43% / 55% |
| Drawdown duration | 4 / 11 m. |
0.3
TraderKaizen
Aggressive PAMM-account for long term investments in the dollars
TraderKaizen
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