| Average year | -100% |
|---|---|
| Return over 3,5 m. | -97% |
| Average month | -60.1% |
| Last day | 63.2% |
| Last month | -96% |
| Last 3 months | -94.8% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:856 |
| Stand. deviation | 138.7% |
| Downside Deviation | 46.2% |
| Best day | 63% |
| Volatility | 15.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.6117 |
| Sharpe ratio | -0.4387 |
| Sortino ratio | -1.3162 |
| Shvager ratio | 0.7 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 78 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
0
OK Capital
Aggressive PAMM-account for medium and long term investments in the euro
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