| Average year | 189% |
|---|---|
| Return over 2 m. | 20% |
| Average month | 9.3% |
| Last day | -22.7% |
| Last month | -20.9% |
| Max. Drawdown | 51% |
| Worst day | 37% |
| Max. leverage | 1:172 |
| Stand. deviation | 31.8% |
| Downside Deviation | 3.5% |
| Best day | 20% |
| Volatility | 10.4% |
| Return / Risk | 3.7 |
| Calmar ratio | 0.18 |
| Sharpe ratio | 0.2659 |
| Sortino ratio | 2.4157 |
| Shvager ratio | 0.959 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2 m. |
| Trade days | 44 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 40% / 51% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 172 / 1,000 |
| Worst day | 37 / 100% |
1
K.G.C.
Aggressive PAMM-account for medium and long term investments in the dollars
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