| Average year | -47% |
|---|---|
| Return over 10 m. | -40% |
| Average month | -5.1% |
| Last day | 20.8% |
| Last month | -10.3% |
| Last 3 months | 15.4% |
| Last 6 months | -37.7% |
| Max. Drawdown | 93% |
| Worst day | 55% |
| Max. leverage | 1:396 |
| Stand. deviation | 22.5% |
| Downside Deviation | 14.3% |
| Best day | 253% |
| Volatility | 19.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0547 |
| Sharpe ratio | -0.2611 |
| Sortino ratio | -0.4103 |
| Shvager ratio | 1.579 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 10 m. |
| Trade days | 148 (69%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 47% / 93% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 396 / 200 |
| Worst day | 55 / 30% |
0.1
GOOD MOOD risk 3 pct
Aggressive PAMM-account for medium and long term investments in the dollars
Kvimta
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