| Average year | -100% |
|---|---|
| Return over 11 d. | -81% |
| Average month | -98.5% |
| Last day | -90.7% |
| Max. Drawdown | 94% |
| Worst day | 93% |
| Max. leverage | 1:1,206 |
| Stand. deviation | — |
| Downside Deviation | 81.4% |
| Best day | 65% |
| Volatility | 44.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -1.0456 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2195 |
| Shvager ratio | 0.413 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 11 d. |
| Trade days | 8 (89%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 1,206 / 500 |
| Worst day | 93 / 70% |
0
Ryan-2021
Aggressive PAMM-account for medium and long term investments in the dollars
sadegh601
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