| Average year | -52% |
|---|---|
| Return over 1,8 y. | -73% |
| Average month | -6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -35.2% |
| Last 6 months | -37.2% |
| Last year | -69.3% |
| Max. Drawdown | 74% |
| Worst day | 37% |
| Max. leverage | 1:122 |
| Stand. deviation | 21.3% |
| Downside Deviation | 14.8% |
| Best day | 16% |
| Volatility | 4.4% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0807 |
| Sharpe ratio | -0.3182 |
| Sortino ratio | -0.4595 |
| Shvager ratio | 0.776 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 1,8 y. |
| Trade days | 204 (44%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 74% / 74% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 122 / 100 |
| Worst day | 37 / 10% |
0.5
Alireza__2857
Aggressive PAMM-account for long term investments in the dollars
nasiri93
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