| Average year | -28% |
|---|---|
| Return over 8 m. | -19% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -12.1% |
| Max. Drawdown | 21% |
| Worst day | 7% |
| Max. leverage | 1:58 |
| Stand. deviation | 3.4% |
| Downside Deviation | 4.6% |
| Best day | 6% |
| Volatility | 3.6% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1319 |
| Sharpe ratio | -1.0296 |
| Sortino ratio | -0.7635 |
| Shvager ratio | 0.608 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 20 (12%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 8 / 8 m. |
0.8
Amir Sasan
Conservative PAMM-account for medium and long term investments in the dollars
amirsasan90
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