| Average year | -99% |
|---|---|
| Return over 1 m. | -35% |
| Average month | -34.1% |
| Last day | 16% |
| Last month | -35.7% |
| Max. Drawdown | 83% |
| Worst day | 80% |
| Max. leverage | 1:325 |
| Stand. deviation | 78.4% |
| Downside Deviation | 44.1% |
| Best day | 64% |
| Volatility | 21.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.4099 |
| Sharpe ratio | -0.4448 |
| Sortino ratio | -0.7915 |
| Shvager ratio | 0.719 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 1 m. |
| Trade days | 19 (86%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 61% / 83% |
| Drawdown duration | 6 / 6 d. |
| Max. leverage | 325 / 1,000 |
| Worst day | 80 / 50% |
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AKSCAPITAL VIP KZ
Aggressive PAMM-account for medium and long term investments in the dollars
Aks Capital LCC
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