| Average year | 7% |
|---|---|
| Return over 10 m. | 6% |
| Average month | 0.5% |
| Last day | -0.9% |
| Last month | -9.2% |
| Last 3 months | -8% |
| Last 6 months | -12% |
| Max. Drawdown | 21% |
| Worst day | 12% |
| Max. leverage | 1:43 |
| Stand. deviation | 5.1% |
| Downside Deviation | 3.4% |
| Best day | 7% |
| Volatility | 1.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0257 |
| Sharpe ratio | -0.0522 |
| Sortino ratio | -0.0771 |
| Shvager ratio | 0.98 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10 m. |
| Trade days | 222 (100%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 18% / 21% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 43 / 100 |
1.3
Zahra Low risk-High profit
Conservative PAMM-account for medium and long term investments in the dollars
dornasho
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