| Average year | -76% |
|---|---|
| Return over 2,5 m. | -27% |
| Average month | -11.2% |
| Last day | 3.1% |
| Last month | -22.5% |
| Max. Drawdown | 35% |
| Worst day | 6% |
| Max. leverage | 1:29 |
| Stand. deviation | 6.5% |
| Downside Deviation | 11.4% |
| Best day | 4% |
| Volatility | 3.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.3156 |
| Sharpe ratio | -1.8306 |
| Sortino ratio | -1.0457 |
| Shvager ratio | 0.771 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 31% / 35% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Omidali_maleki omid ali maleki
Conservative PAMM-account for medium and long term investments in the dollars
omidali_maleki
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