| Average year | -78% |
|---|---|
| Return over 1,1 y. | -82% |
| Average month | -11.9% |
| Last day | -3.7% |
| Last month | -42.4% |
| Last 3 months | -65.7% |
| Last 6 months | -80.5% |
| Last year | -84.8% |
| Max. Drawdown | 84% |
| Worst day | 31% |
| Max. leverage | 1:72 |
| Stand. deviation | 25.1% |
| Downside Deviation | 20% |
| Best day | 15% |
| Volatility | 5.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1414 |
| Sharpe ratio | -0.5046 |
| Sortino ratio | -0.6322 |
| Shvager ratio | 0.679 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,1 y. |
| Trade days | 280 (96%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 84% / 84% |
| Drawdown duration | 1 / 1 y. |
0.2
Kamix Averaging Strategy
Aggressive PAMM-account for long term investments in the dollars
Kamix
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