| Average year | -34% |
|---|---|
| Return over 2,5 m. | -8% |
| Average month | -3.4% |
| Last day | -35.9% |
| Last month | -18.6% |
| Max. Drawdown | 39% |
| Worst day | 36% |
| Max. leverage | 1:203 |
| Stand. deviation | 9% |
| Downside Deviation | 8.6% |
| Best day | 8% |
| Volatility | 7.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0868 |
| Sharpe ratio | -0.4678 |
| Sortino ratio | -0.4868 |
| Shvager ratio | 0.662 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 49 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 39% |
| Drawdown duration | — / 19 d. |
0.8
Persian Lion
Aggressive PAMM-account for medium and long term investments in the dollars
Mohammad-H
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