| Average year | -100% |
|---|---|
| Return over 1,5 m. | -80% |
| Average month | -60.2% |
| Last day | -10.3% |
| Last month | -46.2% |
| Max. Drawdown | 85% |
| Worst day | 54% |
| Max. leverage | 1:124 |
| Stand. deviation | 16.8% |
| Downside Deviation | 56.1% |
| Best day | 29% |
| Volatility | 27% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.7044 |
| Sharpe ratio | -3.6395 |
| Sortino ratio | -1.0882 |
| Shvager ratio | 0.654 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 31 (79%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 82% / 85% |
| Drawdown duration | 1.5 / 1,5 m. |
0.5
Kasumi
Aggressive PAMM-account for medium and long term investments in the dollars
linarus
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