| Average year | 1,243% |
|---|---|
| Return over 2,5 m. | 79% |
| Average month | 24.2% |
| Last day | 2.3% |
| Last month | 31.4% |
| Max. Drawdown | 36% |
| Worst day | 36% |
| Max. leverage | 1:132 |
| Stand. deviation | 9.9% |
| Downside Deviation | 0% |
| Best day | 17% |
| Volatility | 7.7% |
| Return / Risk | 34.2 |
| Calmar ratio | 0.6658 |
| Sharpe ratio | 2.3486 |
| Sortino ratio | 0 |
| Shvager ratio | 0.698 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 44 (77%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 36% |
| Drawdown duration | — / 19 d. |
| Max. leverage | 132 / 200 |
| Worst day | 36 / 50% |
3.3
COTKA 0vs0
Aggressive PAMM-account for medium and long term investments in the dollars
Kvimta
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