| Average year | -12% |
|---|---|
| Return over 5 m. | -5% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 38% |
| Worst day | 36% |
| Max. leverage | 1:60 |
| Stand. deviation | 2.4% |
| Downside Deviation | 2.8% |
| Best day | 33% |
| Volatility | 13.3% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.029 |
| Sharpe ratio | -0.7752 |
| Sortino ratio | -0.6751 |
| Shvager ratio | 0.742 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 14 (13%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 7% / 38% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 60 / 500 |
0.8
Afarin
Aggressive PAMM-account for medium and long term investments in the dollars
fagim
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