| Average year | -16% |
|---|---|
| Return over 9 m. | -12% |
| Average month | -1.5% |
| Last day | 1.7% |
| Last month | -17.7% |
| Last 3 months | -16.4% |
| Last 6 months | -9.6% |
| Max. Drawdown | 35% |
| Worst day | 15% |
| Max. leverage | 1:193 |
| Stand. deviation | 14.6% |
| Downside Deviation | 8.9% |
| Best day | 38% |
| Volatility | 3.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0423 |
| Sharpe ratio | -0.1553 |
| Sortino ratio | -0.2567 |
| Shvager ratio | 0.641 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 9 m. |
| Trade days | 78 (40%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 32% / 35% |
| Drawdown duration | 4.5 / 4,5 m. |
0.6
Alishahab Accelerator
Aggressive PAMM-account for medium and long term investments in the dollars
malishahabzad
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