| Average year | -100% |
|---|---|
| Return over 8,5 m. | -99% |
| Average month | -42.6% |
| Last day | 12.6% |
| Last month | -79.7% |
| Last 3 months | -95.7% |
| Last 6 months | -99.6% |
| Max. Drawdown | 100% |
| Worst day | 84% |
| Max. leverage | 1:666 |
| Stand. deviation | 106.8% |
| Downside Deviation | 47.4% |
| Best day | 203% |
| Volatility | 26.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.428 |
| Sharpe ratio | -0.4068 |
| Sortino ratio | -0.9169 |
| Shvager ratio | 1.063 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 170 (94%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 666 / 1,000 |
| Worst day | 84 / 80% |
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ForDream by Kembion
Aggressive PAMM-account for medium and long term investments in the dollars
Kembion
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