| Average year | -53% |
|---|---|
| Return over 2,2 y. | -80% |
| Average month | -6.1% |
| Last day | 0.3% |
| Last month | 2.3% |
| Last 3 months | -5.5% |
| Last 6 months | -8.5% |
| Last year | -5.6% |
| Max. Drawdown | 86% |
| Worst day | 38% |
| Max. leverage | 1:27 |
| Stand. deviation | 28.2% |
| Downside Deviation | 16.5% |
| Best day | 25% |
| Volatility | 4.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0706 |
| Sharpe ratio | -0.2444 |
| Sortino ratio | -0.4173 |
| Shvager ratio | 0.944 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2,2 y. |
| Trade days | 277 (49%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 85% / 86% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 27 / 20 |
| Worst day | 38 / 9% |
0.6
Tradeology
Aggressive PAMM-account for long term investments in the dollars
Hessam_fx
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