| Average year | -95% |
|---|---|
| Return over 1,5 m. | -31% |
| Average month | -21.5% |
| Last day | 0% |
| Last month | -50.7% |
| Max. Drawdown | 65% |
| Worst day | 59% |
| Max. leverage | 1:470 |
| Stand. deviation | 126.6% |
| Downside Deviation | 35% |
| Best day | 45% |
| Volatility | 15.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.3301 |
| Sharpe ratio | -0.1762 |
| Sortino ratio | -0.6364 |
| Shvager ratio | 1.183 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 33 (94%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 63% / 65% |
| Drawdown duration | 1 / 1 m. |
0
Trend direction2
Aggressive PAMM-account for medium and long term investments in the dollars
kamyar1989
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