| Average year | -96% |
|---|---|
| Return over 2 m. | -44% |
| Average month | -23.2% |
| Last day | -11.1% |
| Last month | -32.2% |
| Max. Drawdown | 50% |
| Worst day | 25% |
| Max. leverage | 1:104 |
| Stand. deviation | 23.1% |
| Downside Deviation | 22.5% |
| Best day | 10% |
| Volatility | 8.8% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.4601 |
| Sharpe ratio | -1.0348 |
| Sortino ratio | -1.065 |
| Shvager ratio | 0.493 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 39 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 48% / 50% |
| Drawdown duration | 1.5 / 1,5 m. |
0.1
Mehran__Afshar_ www.bourse-afshar.ir
Aggressive PAMM-account for medium and long term investments in the dollars
Hamidafsharneko
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