| Average year | -37% |
|---|---|
| Return over 8,5 m. | -28% |
| Average month | -3.8% |
| Last day | 0% |
| Last month | -21.9% |
| Last 3 months | -53.2% |
| Last 6 months | -39.4% |
| Max. Drawdown | 67% |
| Worst day | 33% |
| Max. leverage | 1:332 |
| Stand. deviation | 22.6% |
| Downside Deviation | 14.6% |
| Best day | 23% |
| Volatility | 9.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0565 |
| Sharpe ratio | -0.2014 |
| Sortino ratio | -0.3114 |
| Shvager ratio | 1.087 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 165 (87%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 59% / 67% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 332 / 500 |
| Worst day | 33 / 70% |
0.3
TLEA
Aggressive PAMM-account for medium and long term investments in the dollars
Hamed1409
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