| Average year | -47% |
|---|---|
| Return over 13 d. | -2% |
| Average month | -5.1% |
| Last day | -5.2% |
| Max. Drawdown | 11% |
| Worst day | 8% |
| Max. leverage | 1:180 |
| Stand. deviation | — |
| Downside Deviation | 3% |
| Best day | 13% |
| Volatility | 11.1% |
| Return / Risk | -4.1 |
| Calmar ratio | -0.4524 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9577 |
| Shvager ratio | 1.109 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 13 d. |
| Trade days | 4 (44%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 11% / 11% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 180 / 1,000 |
| Worst day | 8 / 100% |
0
AKSCapital USD
Conservative PAMM-account for medium and long term investments in the dollars
Aks Capital LCC
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