| Average year | -98% |
|---|---|
| Return over 4 m. | -71% |
| Average month | -27.9% |
| Last day | 0.6% |
| Last month | -16.9% |
| Last 3 months | -66.5% |
| Max. Drawdown | 78% |
| Worst day | 63% |
| Max. leverage | 1:1,091 |
| Stand. deviation | 78.6% |
| Downside Deviation | 36.2% |
| Best day | 23% |
| Volatility | 7.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3553 |
| Sharpe ratio | -0.3649 |
| Sortino ratio | -0.7919 |
| Shvager ratio | 0.661 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 63 (75%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 76% / 78% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 1,091 / 20 |
| Worst day | 63 / 4% |
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Davoodzare
Aggressive PAMM-account for medium and long term investments in the dollars
davood.zara
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