| Average year | -96% |
|---|---|
| Return over 1,5 m. | -32% |
| Average month | -23.4% |
| Last day | 82.7% |
| Last month | -37.2% |
| Max. Drawdown | 74% |
| Worst day | 66% |
| Max. leverage | 1:189 |
| Stand. deviation | 231.1% |
| Downside Deviation | 55.9% |
| Best day | 83% |
| Volatility | 20.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.3169 |
| Sharpe ratio | -0.1045 |
| Sortino ratio | -0.4321 |
| Shvager ratio | 1.105 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (90%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 46% / 74% |
| Drawdown duration | 19 / 19 d. |
0
Winning Matrix I trade scalps on most
Aggressive PAMM-account for medium and long term investments in the dollars
Amir Motamedi Far
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