| Average year | -99% |
|---|---|
| Return over 10 m. | -97% |
| Average month | -30.6% |
| Last day | 0% |
| Last month | -95.7% |
| Last 3 months | -96.1% |
| Last 6 months | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 88% |
| Max. leverage | 1:766 |
| Stand. deviation | 151.2% |
| Downside Deviation | 35.2% |
| Best day | 98% |
| Volatility | 17.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3076 |
| Sharpe ratio | -0.2073 |
| Sortino ratio | -0.8901 |
| Shvager ratio | 0.812 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 10 m. |
| Trade days | 128 (59%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 766 / 500 |
| Worst day | 88 / 10% |
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Shiraz investment
Aggressive PAMM-account for medium and long term investments in the dollars
shiraz investment
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