| Average year | -82% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | -19.8% |
| Max. Drawdown | 28% |
| Worst day | 13% |
| Max. leverage | 1:344 |
| Stand. deviation | 21.6% |
| Downside Deviation | 16% |
| Best day | 7% |
| Volatility | 4.6% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.4718 |
| Sharpe ratio | -0.656 |
| Sortino ratio | -0.8884 |
| Shvager ratio | 0.538 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 22 (63%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 27% / 28% |
| Drawdown duration | 13 / 13 d. |
0.2
Alimorad Price Action Terader
Conservative PAMM-account for medium and long term investments in the dollars
alimorad
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