| Average year | -99% |
|---|---|
| Return over 2,5 m. | -58% |
| Average month | -30% |
| Last day | -43.6% |
| Last month | -62.3% |
| Max. Drawdown | 71% |
| Worst day | 63% |
| Max. leverage | 1:160 |
| Stand. deviation | 35.6% |
| Downside Deviation | 27.7% |
| Best day | 3% |
| Volatility | 6.9% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.4229 |
| Sharpe ratio | -0.8671 |
| Sortino ratio | -1.1135 |
| Shvager ratio | 0.447 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 2,5 m. |
| Trade days | 33 (61%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 69% / 71% |
| Drawdown duration | 1 / 4 d. |
| Max. leverage | 160 / 90 |
| Worst day | 63 / 25% |
0
Bahman65 Slow but steady
Aggressive PAMM-account for medium and long term investments in the dollars
bahman fakhraee
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