| Average year | -70% |
|---|---|
| Return over 4,5 m. | -37% |
| Average month | -9.7% |
| Last day | -32.4% |
| Last month | -49% |
| Last 3 months | -47.1% |
| Max. Drawdown | 53% |
| Worst day | 48% |
| Max. leverage | 1:73 |
| Stand. deviation | 18.9% |
| Downside Deviation | 17% |
| Best day | 27% |
| Volatility | 7% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.181 |
| Sharpe ratio | -0.5545 |
| Sortino ratio | -0.6156 |
| Shvager ratio | 0.758 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 4,5 m. |
| Trade days | 80 (82%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 51% / 53% |
| Drawdown duration | 15 / 26 d. |
0.3
Reversal2 HADI Ghadimi
Aggressive PAMM-account for medium and long term investments in the dollars
Cross2
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