| Average year | -39% |
|---|---|
| Return over 6 m. | -22% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | -18.9% |
| Last 3 months | -8% |
| Max. Drawdown | 35% |
| Worst day | 16% |
| Max. leverage | 1:18 |
| Stand. deviation | 15.6% |
| Downside Deviation | 11.2% |
| Best day | 11% |
| Volatility | 6.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1157 |
| Sharpe ratio | -0.3131 |
| Sortino ratio | -0.4379 |
| Shvager ratio | 0.932 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6 m. |
| Trade days | 105 (81%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 23% / 35% |
| Drawdown duration | 1 / 5 m. |
0.5
KETRIKEN MTS
Aggressive PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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