| Average year | -100% |
|---|---|
| Return over 4 m. | -96% |
| Average month | -54.6% |
| Last day | 14.2% |
| Last month | -73.7% |
| Last 3 months | -58.1% |
| Max. Drawdown | 98% |
| Worst day | 84% |
| Max. leverage | 1:863 |
| Stand. deviation | 321.7% |
| Downside Deviation | 59.5% |
| Best day | 82% |
| Volatility | 31.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.5564 |
| Sharpe ratio | -0.1722 |
| Sortino ratio | -0.9304 |
| Shvager ratio | 0.463 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 42 (49%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 3.5 / 3,5 m. |
0
Koral
Aggressive PAMM-account for medium and long term investments in the dollars
kabic
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