| Average year | -13% |
|---|---|
| Return over 3 m. | -4% |
| Average month | -1.1% |
| Last day | 0.1% |
| Last month | 11% |
| Last 3 months | -27.9% |
| Max. Drawdown | 63% |
| Worst day | 63% |
| Max. leverage | 1:83 |
| Stand. deviation | 11.1% |
| Downside Deviation | 11.9% |
| Best day | 24% |
| Volatility | 6.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0176 |
| Sharpe ratio | -0.1721 |
| Sortino ratio | -0.1604 |
| Shvager ratio | 1.226 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 65 (94%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 6% / 63% |
| Drawdown duration | 2 / 2 m. |
0.8
KTBS Hedge Fund
Aggressive PAMM-account for medium and long term investments in the dollars
Apex
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.