| Average year | >10k% |
|---|---|
| Return over 1 m. | 119% |
| Average month | 100.1% |
| Last day | -7.9% |
| Last month | 51.6% |
| Max. Drawdown | 37% |
| Worst day | 37% |
| Max. leverage | 1:151 |
| Stand. deviation | 139.4% |
| Downside Deviation | 4.3% |
| Best day | 23% |
| Volatility | 15.8% |
| Return / Risk | >10k |
| Calmar ratio | 2.7042 |
| Sharpe ratio | 0.7124 |
| Sortino ratio | 23.0398 |
| Shvager ratio | 0.948 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 1 m. |
| Trade days | 23 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 25% / 37% |
| Drawdown duration | 3 / 3 d. |
2.5
Sahand110
Aggressive PAMM-account for medium and long term investments in the dollars
Ali.Baradaran
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