| Average year | -23% |
|---|---|
| Return over 1 m. | -3% |
| Average month | -2.2% |
| Last day | -33.6% |
| Last month | -2.6% |
| Max. Drawdown | 50% |
| Worst day | 43% |
| Max. leverage | 1:468 |
| Stand. deviation | 1% |
| Downside Deviation | 1.6% |
| Best day | 41% |
| Volatility | 39.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0437 |
| Sharpe ratio | -2.8731 |
| Sortino ratio | -1.8305 |
| Shvager ratio | 0.892 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 1 m. |
| Trade days | 4 (15%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 41% / 50% |
| Drawdown duration | 2 / 2 d. |
0.8
TEPIX
Aggressive PAMM-account for medium and long term investments in the dollars
malishahabzad
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