| Average year | -95% |
|---|---|
| Return over 5,5 m. | -73% |
| Average month | -21.8% |
| Last day | -65% |
| Last month | -79.8% |
| Last 3 months | -76.7% |
| Max. Drawdown | 93% |
| Worst day | 86% |
| Max. leverage | 1:831 |
| Stand. deviation | 18.5% |
| Downside Deviation | 19.3% |
| Best day | 30% |
| Volatility | 12.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2335 |
| Sharpe ratio | -1.2219 |
| Sortino ratio | -1.168 |
| Shvager ratio | 0.348 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 5,5 m. |
| Trade days | 33 (28%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 83% / 93% |
| Drawdown duration | 1 / 4 d. |
0.4
Kardinal
Aggressive PAMM-account for medium and long term investments in the dollars
Hummer VLG
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