| Average year | -100% |
|---|---|
| Return over 20 d. | -26% |
| Average month | -36.9% |
| Last day | -36.4% |
| Max. Drawdown | 43% |
| Worst day | 38% |
| Max. leverage | 1:524 |
| Stand. deviation | — |
| Downside Deviation | 27.3% |
| Best day | 17% |
| Volatility | 13.1% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.8533 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3843 |
| Shvager ratio | 0.575 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 20 d. |
| Trade days | 12 (86%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 43% / 43% |
| Drawdown duration | 1 / 2 d. |
| Max. leverage | 524 / 100 |
| Worst day | 38 / 20% |
0
The Kairos
Aggressive PAMM-account for medium and long term investments in the dollars
Diomedes
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