| Average year | -100% |
|---|---|
| Return over 8 m. | -99% |
| Average month | -47.4% |
| Last day | 0% |
| Last month | -96.4% |
| Last 3 months | -96.6% |
| Last 6 months | -99.5% |
| Max. Drawdown | 99% |
| Worst day | 89% |
| Max. leverage | 1:816 |
| Stand. deviation | 250.7% |
| Downside Deviation | 45.7% |
| Best day | 72% |
| Volatility | 9.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.4765 |
| Sharpe ratio | -0.1923 |
| Sortino ratio | -1.056 |
| Shvager ratio | 0.55 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 156 (91%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 816 / 105 |
| Worst day | 89 / 24% |
0
K401A
Aggressive PAMM-account for medium and long term investments in the dollars
wangyu863gamil
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