| Average year | -38% |
|---|---|
| Return over 7 m. | -24% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | -22.6% |
| Last 3 months | -11.6% |
| Last 6 months | -22.9% |
| Max. Drawdown | 50% |
| Worst day | 26% |
| Max. leverage | 1:14 |
| Stand. deviation | 29.5% |
| Downside Deviation | 17.7% |
| Best day | 25% |
| Volatility | 8.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0779 |
| Sharpe ratio | -0.1582 |
| Sortino ratio | -0.2645 |
| Shvager ratio | 0.942 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 104 (69%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 31% / 50% |
| Drawdown duration | 20 d. / 5,5 m. |
| Max. leverage | 14 / 1,000 |
| Worst day | 26 / 5% |
0
NASER 59
Aggressive PAMM-account for medium and long term investments in the dollars
Naser15a
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