| Average year | -65% |
|---|---|
| Return over 4 m. | -30% |
| Average month | -8.4% |
| Last day | -2.8% |
| Last month | -24.4% |
| Last 3 months | -31.5% |
| Max. Drawdown | 91% |
| Worst day | 86% |
| Max. leverage | 1:769 |
| Stand. deviation | 16.9% |
| Downside Deviation | 14.1% |
| Best day | 17% |
| Volatility | 3.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0921 |
| Sharpe ratio | -0.5444 |
| Sortino ratio | -0.6535 |
| Shvager ratio | 0.577 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 57 (65%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 35% / 91% |
| Drawdown duration | 1.5 / 1,5 m. |
0.5
Karleone
Aggressive PAMM-account for medium and long term investments in the dollars
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