| Average year | -36% |
|---|---|
| Return over 6,5 m. | -22% |
| Average month | -3.6% |
| Last day | -2% |
| Last month | -1.6% |
| Last 3 months | -24% |
| Last 6 months | -23.9% |
| Max. Drawdown | 32% |
| Worst day | 10% |
| Max. leverage | 1:32 |
| Stand. deviation | 8.5% |
| Downside Deviation | 7.7% |
| Best day | 7% |
| Volatility | 2.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.111 |
| Sharpe ratio | -0.517 |
| Sortino ratio | -0.5672 |
| Shvager ratio | 0.92 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 136 (94%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 28% / 32% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 32 / 800 |
| Worst day | 10 / 49% |
0.8
The Release The first battle
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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