| Average year | -99% |
|---|---|
| Return over 8 m. | -95% |
| Average month | -31.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -81.1% |
| Max. Drawdown | 95% |
| Worst day | 59% |
| Max. leverage | 1:161 |
| Stand. deviation | 85.4% |
| Downside Deviation | 38.5% |
| Best day | 43% |
| Volatility | 36.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.332 |
| Sharpe ratio | -0.3785 |
| Sortino ratio | -0.8388 |
| Shvager ratio | 0.844 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 52 (31%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 8 / 8 m. |
0
Not-So-Simple Rules Stability Strategy
Aggressive PAMM-account for medium and long term investments in the dollars
Kylin
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