| Average year | -37% |
|---|---|
| Return over 6 m. | -20% |
| Average month | -3.7% |
| Last day | 8.7% |
| Last month | -50% |
| Last 3 months | -44% |
| Max. Drawdown | 62% |
| Worst day | 34% |
| Max. leverage | 1:95 |
| Stand. deviation | 40.6% |
| Downside Deviation | 21.5% |
| Best day | 28% |
| Volatility | 8.2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0601 |
| Sharpe ratio | -0.1116 |
| Sortino ratio | -0.211 |
| Shvager ratio | 0.802 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 6 m. |
| Trade days | 119 (94%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 54% / 62% |
| Drawdown duration | 19 / 19 d. |
| Max. leverage | 95 / 100 |
| Worst day | 34 / 15% |
0
KSLeon Legend
Aggressive PAMM-account for medium and long term investments in the dollars
Sergio L
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