| Average year | -90% |
|---|---|
| Return over 1,5 m. | -25% |
| Average month | -17.3% |
| Last day | -20.3% |
| Last month | -16.8% |
| Max. Drawdown | 43% |
| Worst day | 23% |
| Max. leverage | 1:26 |
| Stand. deviation | 38.2% |
| Downside Deviation | 20.8% |
| Best day | 10% |
| Volatility | 7.6% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.4073 |
| Sharpe ratio | -0.4742 |
| Sortino ratio | -0.8718 |
| Shvager ratio | 0.685 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1,5 m. |
| Trade days | 24 (77%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 41% / 43% |
| Drawdown duration | 9 / 9 d. |
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Black_Orca AINN and Technical Method
Aggressive PAMM-account for medium and long term investments in the dollars
BehzadSabet
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