| Average year | 170% |
|---|---|
| Return over 4,5 m. | 44% |
| Average month | 8.6% |
| Last day | -14.4% |
| Last month | -9% |
| Last 3 months | -5.9% |
| Max. Drawdown | 52% |
| Worst day | 43% |
| Max. leverage | 1:340 |
| Stand. deviation | 27.2% |
| Downside Deviation | 10.5% |
| Best day | 105% |
| Volatility | 14.6% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.1664 |
| Sharpe ratio | 0.2877 |
| Sortino ratio | 0.7434 |
| Shvager ratio | 1.281 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 4,5 m. |
| Trade days | 60 (62%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 34% / 52% |
| Drawdown duration | 2 / 23 d. |
| Max. leverage | 340 / 400 |
| Worst day | 43 / 50% |
2.5
Alireza 2857
Aggressive PAMM-account for medium and long term investments in the dollars
nasiri93
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