| Average year | 8% |
|---|---|
| Return over 4,5 m. | 3% |
| Average month | 0.6% |
| Last day | 9.4% |
| Last month | 72.8% |
| Last 3 months | -33.1% |
| Max. Drawdown | 68% |
| Worst day | 32% |
| Max. leverage | 1:45 |
| Stand. deviation | 42.7% |
| Downside Deviation | 19.5% |
| Best day | 28% |
| Volatility | 8.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0089 |
| Sharpe ratio | -0.0045 |
| Sortino ratio | -0.0098 |
| Shvager ratio | 1.091 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 83 (80%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 16% / 68% |
| Drawdown duration | 2 / 2 m. |
0.1
Khodemuni
Aggressive PAMM-account for medium and long term investments in the dollars
parhizkar
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