| Average year | >10k% |
|---|---|
| Return over 2 m. | 129% |
| Average month | 47.7% |
| Last day | -0.6% |
| Last month | 7.2% |
| Max. Drawdown | 53% |
| Worst day | 24% |
| Max. leverage | 1:131 |
| Stand. deviation | 62.7% |
| Downside Deviation | 0% |
| Best day | 77% |
| Volatility | 17.9% |
| Return / Risk | 200.4 |
| Calmar ratio | 0.8975 |
| Sharpe ratio | 0.747 |
| Sortino ratio | 0 |
| Shvager ratio | 2.058 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 2 m. |
| Trade days | 34 (74%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 24% / 53% |
| Drawdown duration | 9 / 11 d. |
| Max. leverage | 131 / 500 |
| Worst day | 24 / 80% |
2.5
KDV1
Aggressive PAMM-account for medium and long term investments in the dollars
DimaKV
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