| Average year | -8% |
|---|---|
| Return over 9,5 m. | -6% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.2% |
| Last 6 months | -5.5% |
| Max. Drawdown | 15% |
| Worst day | 4% |
| Max. leverage | 1:11 |
| Stand. deviation | 4.3% |
| Downside Deviation | 3.6% |
| Best day | 3% |
| Volatility | 1.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0448 |
| Sharpe ratio | -0.3448 |
| Sortino ratio | -0.4159 |
| Shvager ratio | 0.94 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9,5 m. |
| Trade days | 181 (89%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 11 / 500 |
| Worst day | 4 / 30% |
0.8
The opportunity Your chance to win
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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