| Average year | -57% |
|---|---|
| Return over 10 m. | -50% |
| Average month | -6.8% |
| Last day | 0.8% |
| Last month | 3.8% |
| Last 3 months | -23.9% |
| Last 6 months | -24.4% |
| Max. Drawdown | 76% |
| Worst day | 36% |
| Max. leverage | 1:41 |
| Stand. deviation | 27.4% |
| Downside Deviation | 18% |
| Best day | 22% |
| Volatility | 8.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0895 |
| Sharpe ratio | -0.2763 |
| Sortino ratio | -0.4191 |
| Shvager ratio | 0.857 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 10 m. |
| Trade days | 215 (100%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 61% / 76% |
| Drawdown duration | 8 / 8 m. |
0
Fort Knox Ltd
Aggressive PAMM-account for medium and long term investments in the dollars
pomtom03
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