| Average year | -87% |
|---|---|
| Return over 29 d. | -14% |
| Average month | -15.5% |
| Last day | 0% |
| Max. Drawdown | 16% |
| Worst day | 11% |
| Max. leverage | 1:90 |
| Stand. deviation | — |
| Downside Deviation | 15.1% |
| Best day | 0% |
| Volatility | 14.7% |
| Return / Risk | -5.3 |
| Calmar ratio | -0.952 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0828 |
| Shvager ratio | 0.507 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 29 d. |
| Trade days | 2 (10%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 27 / 27 d. |
0
Morteza.fx59
Conservative PAMM-account for medium and long term investments in the dollars
morteza314
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