| Average year | -93% |
|---|---|
| Return over 1,1 y. | -95% |
| Average month | -20% |
| Last day | 0% |
| Last month | -95.8% |
| Last 3 months | -95.4% |
| Last 6 months | -95% |
| Last year | -94.7% |
| Max. Drawdown | 97% |
| Worst day | 79% |
| Max. leverage | 1:757 |
| Stand. deviation | 39% |
| Downside Deviation | 24.3% |
| Best day | 118% |
| Volatility | 7.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2069 |
| Sharpe ratio | -0.5339 |
| Sortino ratio | -0.8565 |
| Shvager ratio | 1.167 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 267 (91%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 1 / 8,5 m. |
0.2
Kapok
Aggressive PAMM-account for medium and long term investments in the dollars
malkolm
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