| Average year | -22% |
|---|---|
| Return over 4,5 m. | -10% |
| Average month | -2.1% |
| Last day | 10.5% |
| Last month | -11.2% |
| Last 3 months | -22.8% |
| Max. Drawdown | 47% |
| Worst day | 35% |
| Max. leverage | 1:249 |
| Stand. deviation | 18.3% |
| Downside Deviation | 12% |
| Best day | 42% |
| Volatility | 6.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0439 |
| Sharpe ratio | -0.1562 |
| Sortino ratio | -0.239 |
| Shvager ratio | 0.505 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 104 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 40% / 47% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 249 / 75 |
0.4
ZHiRAF-Dollars
Aggressive PAMM-account for medium and long term investments in the dollars
zhirafx
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