| Average year | 145% |
|---|---|
| Return over 4 m. | 36% |
| Average month | 7.8% |
| Last day | -0.2% |
| Last month | 14.6% |
| Last 3 months | 30.8% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:35 |
| Stand. deviation | 4.1% |
| Downside Deviation | 0% |
| Best day | 15% |
| Volatility | 3.6% |
| Return / Risk | 5.8 |
| Calmar ratio | 0.3073 |
| Sharpe ratio | 1.7019 |
| Sortino ratio | 0 |
| Shvager ratio | 0.825 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 4 m. |
| Trade days | 92 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 1% / 25% |
| Drawdown duration | 1 / 10 d. |
3.3
Istiqomah_Profit Trader Indonesia
Conservative PAMM-account for medium and long term investments in the dollars
Istiqomah Profit
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