| Average year | 9% |
|---|---|
| Return over 4,1 y. | 42% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 3.1% |
| Last 6 months | 0.2% |
| Last year | -11.8% |
| Max. Drawdown | 52% |
| Worst day | 28% |
| Max. leverage | 1:133 |
| Stand. deviation | 11.4% |
| Downside Deviation | 6.3% |
| Best day | 38% |
| Volatility | 5.4% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0138 |
| Sharpe ratio | -0.007 |
| Sortino ratio | -0.0125 |
| Shvager ratio | 0.944 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 4,1 y. |
| Trade days | 401 (38%) |
| History | 4,1 y. |
| Current stats | |
| Drawdown | 35% / 52% |
| Drawdown duration | 3 / 3 y. |
| Max. leverage | 133 / 1,000 |
| Worst day | 28 / 50% |
1.2
KingDays_Trend Торговля по тренду
Conservative PAMM-account for long term investments in the dollars
KingDays
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