| Average year | -98% |
|---|---|
| Return over 2,5 m. | -56% |
| Average month | -26.9% |
| Last day | -55.2% |
| Last month | -54.5% |
| Max. Drawdown | 60% |
| Worst day | 57% |
| Max. leverage | 1:275 |
| Stand. deviation | 32.5% |
| Downside Deviation | 27.6% |
| Best day | 12% |
| Volatility | 4.9% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.446 |
| Sharpe ratio | -0.8528 |
| Sortino ratio | -1.004 |
| Shvager ratio | 0.355 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 45 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 59% / 60% |
| Drawdown duration | 2.5 / 2,5 m. |
0
R-way-to-go1 Low Risk
Aggressive PAMM-account for medium and long term investments in the dollars
RezaKia
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