| Average year | -41% |
|---|---|
| Return over 4,8 y. | -92% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | 0.1% |
| Last 3 months | -39.6% |
| Last 6 months | -47.6% |
| Last year | -42.1% |
| Max. Drawdown | 93% |
| Worst day | 68% |
| Max. leverage | 1:786 |
| Stand. deviation | 29.3% |
| Downside Deviation | 14.1% |
| Best day | 28% |
| Volatility | 4.8% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0464 |
| Sharpe ratio | -0.1752 |
| Sortino ratio | -0.3637 |
| Shvager ratio | 0.732 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,9 y. |
| Calculation period | 4,8 y. |
| Trade days | 356 (28%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 3.9 / 3,9 y. |
| Max. leverage | 786 / 1,967 |
| Worst day | 68 / 87% |
1.4
Kama FS
Aggressive PAMM-account for long term investments in the dollars
Dispetcher109
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