| Average year | -98% |
|---|---|
| Return over 19 d. | -19% |
| Average month | -28.7% |
| Last day | 0% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:14 |
| Stand. deviation | — |
| Downside Deviation | 19.7% |
| Best day | 7% |
| Volatility | 7.8% |
| Return / Risk | -3.9 |
| Calmar ratio | -1.1472 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.498 |
| Shvager ratio | 0.524 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 19 d. |
| Trade days | 12 (92%) |
| History | 19 d. |
| Current stats | |
| Drawdown | 25% / 25% |
| Drawdown duration | 12 / 12 d. |
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TAREK 01 price action
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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