| Average year | -93% |
|---|---|
| Return over 1 m. | -25% |
| Average month | -20.1% |
| Last day | -29.9% |
| Last month | -18.7% |
| Max. Drawdown | 35% |
| Worst day | 31% |
| Max. leverage | 1:102 |
| Stand. deviation | 11.1% |
| Downside Deviation | 12.1% |
| Best day | 14% |
| Volatility | 10.5% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.5701 |
| Sharpe ratio | -1.8928 |
| Sortino ratio | -1.7253 |
| Shvager ratio | 0.619 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 29 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 102 / 110 |
| Worst day | 31 / 28% |
0.8
Ali Trader Not taking risks is risk
Aggressive PAMM-account for medium and long term investments in the dollars
karaplus
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