| Average year | -96% |
|---|---|
| Return over 2,5 m. | -50% |
| Average month | -23% |
| Last day | 0% |
| Last month | -40.2% |
| Max. Drawdown | 50% |
| Worst day | 25% |
| Max. leverage | 1:123 |
| Stand. deviation | 5.7% |
| Downside Deviation | 20.9% |
| Best day | 2% |
| Volatility | 4.7% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.4598 |
| Sharpe ratio | -4.1553 |
| Sortino ratio | -1.1374 |
| Shvager ratio | 0.289 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 47 (84%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 50% / 50% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
KC27 Intraday trading
Aggressive PAMM-account for medium and long term investments in the euro
KC27
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