| Average year | -82% |
|---|---|
| Return over 2,5 m. | -28% |
| Average month | -13.2% |
| Last day | 0% |
| Last month | 0.3% |
| Max. Drawdown | 35% |
| Worst day | 30% |
| Max. leverage | 1:80 |
| Stand. deviation | 15.7% |
| Downside Deviation | 16.5% |
| Best day | 12% |
| Volatility | 9.8% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.3743 |
| Sharpe ratio | -0.8948 |
| Sortino ratio | -0.8504 |
| Shvager ratio | 0.7 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 16 (32%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 29% / 35% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 80 / 1 |
| Worst day | 30 / 1% |
0.5
Meta_MHD
Aggressive PAMM-account for medium and long term investments in the dollars
hd.mortaza
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