| Average year | -10% |
|---|---|
| Return over 1,1 y. | -11% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -24.5% |
| Last year | -11.9% |
| Max. Drawdown | 30% |
| Worst day | 22% |
| Max. leverage | 1:62 |
| Stand. deviation | 10.5% |
| Downside Deviation | 8.2% |
| Best day | 6% |
| Volatility | 1.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0303 |
| Sharpe ratio | -0.1625 |
| Sortino ratio | -0.2086 |
| Shvager ratio | 0.378 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 110 (39%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 62 / 300 |
| Worst day | 22 / 30% |
0.8
KAV85Blaz
Aggressive PAMM-account for medium and long term investments in the dollars
KAV85
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