| Average year | -12% |
|---|---|
| Return over 3,1 y. | -34% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -21.5% |
| Last 6 months | -31.9% |
| Last year | -49.6% |
| Max. Drawdown | 66% |
| Worst day | 31% |
| Max. leverage | 1:99 |
| Stand. deviation | 14.3% |
| Downside Deviation | 9.8% |
| Best day | 44% |
| Volatility | 9.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0166 |
| Sharpe ratio | -0.1326 |
| Sortino ratio | -0.1946 |
| Shvager ratio | 1.273 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 3,1 y. |
| Trade days | 289 (36%) |
| History | 3,1 y. |
| Current stats | |
| Drawdown | 61% / 66% |
| Drawdown duration | 1.3 / 1,3 y. |
1.6
Kelly 8062 Bear2019
Aggressive PAMM-account for long term investments in the dollars
heying1866
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