| Average year | 5% |
|---|---|
| Return over 4,8 y. | 25% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -15.7% |
| Last year | 24.5% |
| Max. Drawdown | 89% |
| Worst day | 28% |
| Max. leverage | 1:181 |
| Stand. deviation | 23.1% |
| Downside Deviation | 11.1% |
| Best day | 26% |
| Volatility | 5.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0044 |
| Sharpe ratio | -0.0175 |
| Sortino ratio | -0.0366 |
| Shvager ratio | 1.195 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,2 y. |
| Calculation period | 4,8 y. |
| Trade days | 623 (50%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 32% / 89% |
| Drawdown duration | 10 m. / 3,2 y. |
2.1
Kosai Asset Mgmt over 10 years of trading
Aggressive PAMM-account for long term investments in the dollars
PrimusFX
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