| Average year | 76% |
|---|---|
| Return over 5 m. | 26% |
| Average month | 4.8% |
| Last day | 0% |
| Last month | -2.1% |
| Last 3 months | 13.3% |
| Max. Drawdown | 58% |
| Worst day | 34% |
| Max. leverage | 1:52 |
| Stand. deviation | 24.3% |
| Downside Deviation | 10.2% |
| Best day | 21% |
| Volatility | 7.1% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0824 |
| Sharpe ratio | 0.1649 |
| Sortino ratio | 0.393 |
| Shvager ratio | 0.898 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 5 m. |
| Trade days | 94 (89%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 10% / 58% |
| Drawdown duration | 20 / 21 d. |
| Max. leverage | 52 / 100 |
| Worst day | 34 / 30% |
1.4
Peyman_norozi
Aggressive PAMM-account for medium and long term investments in the dollars
peyman_norozi
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