| Average year | -40% |
|---|---|
| Return over 1,5 m. | -6% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | -28.2% |
| Max. Drawdown | 80% |
| Worst day | 63% |
| Max. leverage | 1:593 |
| Stand. deviation | 5.5% |
| Downside Deviation | 4.7% |
| Best day | 30% |
| Volatility | 17% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0513 |
| Sharpe ratio | -0.8903 |
| Sortino ratio | -1.0342 |
| Shvager ratio | 0.719 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 16 (50%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 30% / 80% |
| Drawdown duration | 27 / 27 d. |
0.8
KRAKEN.
Aggressive PAMM-account for medium and long term investments in the dollars
GSCH-21
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