| Average year | -93% |
|---|---|
| Return over 5 m. | -67% |
| Average month | -19.9% |
| Last day | 0% |
| Last month | -55.4% |
| Last 3 months | -74.6% |
| Max. Drawdown | 79% |
| Worst day | 62% |
| Max. leverage | 1:251 |
| Stand. deviation | 49.9% |
| Downside Deviation | 30.1% |
| Best day | 12% |
| Volatility | 7.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2533 |
| Sharpe ratio | -0.415 |
| Sortino ratio | -0.6877 |
| Shvager ratio | 0.495 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 102 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 78% / 79% |
| Drawdown duration | 3 / 3 m. |
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Babak2088
Aggressive PAMM-account for medium and long term investments in the dollars
Mohammadi88
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