| Average year | -6% |
|---|---|
| Return over 1 m. | -1% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | -16.7% |
| Max. Drawdown | 21% |
| Worst day | 12% |
| Max. leverage | 1:25 |
| Stand. deviation | 9.3% |
| Downside Deviation | 3.4% |
| Best day | 9% |
| Volatility | 5.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0261 |
| Sharpe ratio | -0.1447 |
| Sortino ratio | -0.3959 |
| Shvager ratio | 1.1 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 23 (88%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 25 / 50 |
| Worst day | 12 / 15% |
0.8
Hoseinshojaei
Conservative PAMM-account for medium and long term investments in the dollars
hosseinsoures
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