| Average year | -92% |
|---|---|
| Return over 2,5 m. | -38% |
| Average month | -18.8% |
| Last day | -34.1% |
| Last month | -40.5% |
| Max. Drawdown | 52% |
| Worst day | 37% |
| Max. leverage | 1:330 |
| Stand. deviation | 15.8% |
| Downside Deviation | 17.3% |
| Best day | 6% |
| Volatility | 4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.3638 |
| Sharpe ratio | -1.2437 |
| Sortino ratio | -1.1327 |
| Shvager ratio | 0.554 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 50% / 52% |
| Drawdown duration | 4 / 2 d. |
0.5
Happy end
Aggressive PAMM-account for medium and long term investments in the dollars
kamyar1989
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