| Average year | -90% |
|---|---|
| Return over 2 m. | -31% |
| Average month | -17.5% |
| Last day | 0% |
| Last month | -24% |
| Max. Drawdown | 32% |
| Worst day | 12% |
| Max. leverage | 1:32 |
| Stand. deviation | 12.1% |
| Downside Deviation | 18.9% |
| Best day | 7% |
| Volatility | 6.3% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.5465 |
| Sharpe ratio | -1.5169 |
| Sortino ratio | -0.9705 |
| Shvager ratio | 0.715 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 33 (79%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 32% / 32% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 32 / 50 |
| Worst day | 12 / 30% |
0.7
AI Predictive Model AI Based Trading System
Conservative PAMM-account for medium and long term investments in the dollars
nima555ir
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