| Average year | -24% |
|---|---|
| Return over 10 m. | -20% |
| Average month | -2.2% |
| Last day | 0% |
| Last month | -0.2% |
| Last 3 months | -5.2% |
| Last 6 months | -19.3% |
| Max. Drawdown | 23% |
| Worst day | 2% |
| Max. leverage | 1:26 |
| Stand. deviation | 2.4% |
| Downside Deviation | 3.7% |
| Best day | 2% |
| Volatility | 1% |
| Return / Risk | -1 |
| Calmar ratio | -0.0956 |
| Sharpe ratio | -1.242 |
| Sortino ratio | -0.8116 |
| Shvager ratio | 0.981 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10 m. |
| Trade days | 158 (72%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 22% / 23% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 26 / 50 |
0.8
SEPIDAR LOW Risk jahanian
Conservative PAMM-account for long term investments in the dollars
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