| Average year | -6% |
|---|---|
| Return over 2,1 y. | -11% |
| Average month | -0.5% |
| Last day | 0.3% |
| Last month | -1.1% |
| Last 3 months | 5.1% |
| Last 6 months | -6.1% |
| Last year | -6.6% |
| Max. Drawdown | 32% |
| Worst day | 7% |
| Max. leverage | 1:19 |
| Stand. deviation | 4.5% |
| Downside Deviation | 3.7% |
| Best day | 6% |
| Volatility | 2.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0146 |
| Sharpe ratio | -0.2814 |
| Sortino ratio | -0.3468 |
| Shvager ratio | 1.23 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,1 y. |
| Trade days | 248 (44%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 25% / 32% |
| Drawdown duration | 1.8 / 1,8 y. |
1.4
PERSIAN GULF 2017 20 Percent risk
Conservative PAMM-account for long term investments in the dollars
shahmoradi
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