| Average year | -100% |
|---|---|
| Return over 4,5 m. | -93% |
| Average month | -45.3% |
| Last day | 36.9% |
| Last month | -66.7% |
| Last 3 months | -87.8% |
| Max. Drawdown | 96% |
| Worst day | 61% |
| Max. leverage | 1:156 |
| Stand. deviation | 68.1% |
| Downside Deviation | 44.7% |
| Best day | 68% |
| Volatility | 29.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4703 |
| Sharpe ratio | -0.6768 |
| Sortino ratio | -1.0306 |
| Shvager ratio | 0.984 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 95 (97%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 93% / 96% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 156 / 157 |
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Farkhad
Aggressive PAMM-account for medium and long term investments in the dollars
farkhad
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