| Average year | -94% |
|---|---|
| Return over 1,3 y. | -98% |
| Average month | -21.3% |
| Last day | -45.6% |
| Last month | -67.8% |
| Last 3 months | -90% |
| Last 6 months | -94.5% |
| Last year | -97.8% |
| Max. Drawdown | 99% |
| Worst day | 82% |
| Max. leverage | 1:816 |
| Stand. deviation | 57.1% |
| Downside Deviation | 30.3% |
| Best day | 151% |
| Volatility | 21.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2152 |
| Sharpe ratio | -0.387 |
| Sortino ratio | -0.729 |
| Shvager ratio | 1.326 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,3 y. |
| Trade days | 250 (73%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 816 / 500 |
| Worst day | 82 / 50% |
0.2
EVOLUTION parity TP 5pct. SL 5pct. 3 instr
Aggressive PAMM-account for long term investments in the dollars
Kvimta
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