| Average year | -24% |
|---|---|
| Return over 4 m. | -9% |
| Average month | -2.3% |
| Last day | -0.2% |
| Last month | -3.8% |
| Last 3 months | 13.4% |
| Max. Drawdown | 33% |
| Worst day | 8% |
| Max. leverage | 1:46 |
| Stand. deviation | 28.5% |
| Downside Deviation | 16% |
| Best day | 8% |
| Volatility | 3.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0688 |
| Sharpe ratio | -0.1085 |
| Sortino ratio | -0.1935 |
| Shvager ratio | 0.851 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 84 (93%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 10% / 33% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 46 / 200 |
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ALTAREK ALKHALED the legend
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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