| Average year | >10k% |
|---|---|
| Return over 29 d. | 47% |
| Average month | 47.4% |
| Last day | 28.9% |
| Max. Drawdown | 24% |
| Worst day | 17% |
| Max. leverage | 1:376 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 48% |
| Volatility | 9.7% |
| Return / Risk | 437.1 |
| Calmar ratio | 1.9848 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.3 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 29 d. |
| Trade days | 13 (62%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 0% / 24% |
| Drawdown duration | — / 17 d. |
| Max. leverage | 376 / 377 |
| Worst day | 17 / 26% |
2.5
Daniel Matrix
Aggressive PAMM-account for medium and long term investments in the dollars
Mehran-GH
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