| Average year | 0% |
|---|---|
| Return over 1,7 y. | 1% |
| Average month | 0% |
| Last day | -4.4% |
| Last month | 13.6% |
| Last 3 months | -32.1% |
| Last 6 months | -43.8% |
| Last year | -42.7% |
| Max. Drawdown | 79% |
| Worst day | 45% |
| Max. leverage | 1:135 |
| Stand. deviation | 20.7% |
| Downside Deviation | 12.5% |
| Best day | 47% |
| Volatility | 3.9% |
| Return / Risk | 0 |
| Calmar ratio | 0.0005 |
| Sharpe ratio | -0.0366 |
| Sortino ratio | -0.0606 |
| Shvager ratio | 1.022 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 444 (99%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 45% / 79% |
| Drawdown duration | 1 / 4,5 m. |
1.1
King-Stalker Портфель
Aggressive PAMM-account for medium and long term investments in the dollars
mathematician
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