| Average year | -100% |
|---|---|
| Return over 5 m. | -98% |
| Average month | -53.1% |
| Last day | 8.6% |
| Last month | -92.5% |
| Last 3 months | -97.6% |
| Max. Drawdown | 99% |
| Worst day | 67% |
| Max. leverage | 1:166 |
| Stand. deviation | 188.8% |
| Downside Deviation | 53.5% |
| Best day | 44% |
| Volatility | 23.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.5371 |
| Sharpe ratio | -0.2854 |
| Sortino ratio | -1.0071 |
| Shvager ratio | 0.764 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 108 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
0
SABALAN Honorable
Aggressive PAMM-account for medium and long term investments in the dollars
b_javaherian
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