| Average year | -62% |
|---|---|
| Return over 9 m. | -51% |
| Average month | -7.7% |
| Last day | 0% |
| Last month | -10.7% |
| Last 3 months | -47.3% |
| Last 6 months | -52.6% |
| Max. Drawdown | 55% |
| Worst day | 13% |
| Max. leverage | 1:30 |
| Stand. deviation | 17% |
| Downside Deviation | 14.1% |
| Best day | 15% |
| Volatility | 3.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1394 |
| Sharpe ratio | -0.4998 |
| Sortino ratio | -0.5999 |
| Shvager ratio | 0.795 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 9 m. |
| Trade days | 137 (70%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 30 / 500 |
| Worst day | 13 / 20% |
0.4
ROKA Supply and demand
Conservative PAMM-account for medium and long term investments in the dollars
Tarek Elsayed Abouzeid
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