| Average year | -93% |
|---|---|
| Return over 1,4 y. | -97% |
| Average month | -19.7% |
| Last day | 0% |
| Last month | -34.2% |
| Last 3 months | -98.2% |
| Last 6 months | -98.3% |
| Last year | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 82% |
| Max. leverage | 1:125 |
| Stand. deviation | 130.9% |
| Downside Deviation | 25.7% |
| Best day | 96% |
| Volatility | 7.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.199 |
| Sharpe ratio | -0.1564 |
| Sortino ratio | -0.7966 |
| Shvager ratio | 0.658 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,4 y. |
| Trade days | 286 (79%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 125 / 19 |
| Worst day | 82 / 1% |
0.3
Analyse_Bartar
Aggressive PAMM-account for medium and long term investments in the dollars
ali_farhadi
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