| Average year | -73% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -10.4% |
| Last day | 2.9% |
| Last month | -14.9% |
| Max. Drawdown | 30% |
| Worst day | 27% |
| Max. leverage | 1:35 |
| Stand. deviation | 16.8% |
| Downside Deviation | 13.7% |
| Best day | 13% |
| Volatility | 6% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3438 |
| Sharpe ratio | -0.6667 |
| Sortino ratio | -0.817 |
| Shvager ratio | 1.007 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1,5 m. |
| Trade days | 36 (92%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 24% / 30% |
| Drawdown duration | 5 / 10 d. |
| Max. leverage | 35 / 50 |
| Worst day | 27 / 15% |
0.5
KSLeon finance
Aggressive PAMM-account for medium and long term investments in the dollars
Sergio L
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