| Average year | -99% |
|---|---|
| Return over 15 d. | -16% |
| Average month | -31.3% |
| Last day | -17.3% |
| Max. Drawdown | 34% |
| Worst day | 32% |
| Max. leverage | 1:173 |
| Stand. deviation | — |
| Downside Deviation | 17.2% |
| Best day | 6% |
| Volatility | 11.4% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.9216 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8628 |
| Shvager ratio | 0.436 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 32% / 34% |
| Drawdown duration | 7 / 7 d. |
0
RKA 2023
Aggressive PAMM-account for medium and long term investments in the dollars
Doral
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