| Average year | -30% |
|---|---|
| Return over 2,9 y. | -65% |
| Average month | -3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.6% |
| Last 6 months | -23.8% |
| Last year | -44.4% |
| Max. Drawdown | 88% |
| Worst day | 42% |
| Max. leverage | 1:103 |
| Stand. deviation | 20.5% |
| Downside Deviation | 13.3% |
| Best day | 42% |
| Volatility | 8.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0338 |
| Sharpe ratio | -0.1834 |
| Sortino ratio | -0.2838 |
| Shvager ratio | 1.046 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2,9 y. |
| Trade days | 448 (60%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 87% / 88% |
| Drawdown duration | 1.3 / 1,3 y. |
1.5
Kelly 872 Asian 9025
Aggressive PAMM-account for long term investments in the dollars
heying1866
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