| Average year | -51% |
|---|---|
| Return over 1 m. | -7% |
| Average month | -5.8% |
| Last day | 0.9% |
| Last month | -7% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:7 |
| Stand. deviation | 5.8% |
| Downside Deviation | 4.8% |
| Best day | 1% |
| Volatility | 1.4% |
| Return / Risk | -4 |
| Calmar ratio | -0.4578 |
| Sharpe ratio | -1.1519 |
| Sortino ratio | -1.3915 |
| Shvager ratio | 0.662 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 27 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 11% / 13% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 7 / 20 |
| Worst day | 6 / 7% |
0.8
KSLeon Phenomenon
Conservative PAMM-account for medium and long term investments in the dollars
Sergio L
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