| Average year | -53% |
|---|---|
| Return over 4 m. | -23% |
| Average month | -6.1% |
| Last day | -11.9% |
| Last month | -16.8% |
| Last 3 months | -23.9% |
| Max. Drawdown | 26% |
| Worst day | 12% |
| Max. leverage | 1:65 |
| Stand. deviation | 2% |
| Downside Deviation | 3.9% |
| Best day | 3% |
| Volatility | 1.9% |
| Return / Risk | -2 |
| Calmar ratio | -0.2341 |
| Sharpe ratio | -3.4354 |
| Sortino ratio | -1.7476 |
| Shvager ratio | 0.708 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 75 (84%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 65 / 500 |
| Worst day | 12 / 30% |
0.8
T.F2 The opportunity
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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