| Average year | -99% |
|---|---|
| Return over 5 m. | -85% |
| Average month | -30.1% |
| Last day | -55.9% |
| Last month | -80.3% |
| Last 3 months | -83.9% |
| Max. Drawdown | 86% |
| Worst day | 56% |
| Max. leverage | 1:802 |
| Stand. deviation | 17.5% |
| Downside Deviation | 21.4% |
| Best day | 17% |
| Volatility | 6.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3482 |
| Sharpe ratio | -1.7668 |
| Sortino ratio | -1.4447 |
| Shvager ratio | 0.636 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 99 (87%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 86% / 86% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 802 / 500 |
| Worst day | 56 / 30% |
0.4
Kamelek
Aggressive PAMM-account for medium and long term investments in the dollars
dok_dok
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