| Average year | 23% |
|---|---|
| Return over 15 d. | 1% |
| Average month | 1.7% |
| Last day | -2.5% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:38 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 9% |
| Volatility | 5.1% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0801 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.851 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 19% / 21% |
| Drawdown duration | 7 / 7 d. |
| Max. leverage | 38 / 100 |
| Worst day | 9 / 10% |
1.3
Kep-Ka20
Conservative PAMM-account for medium and long term investments in the dollars
kep-ka
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