| Average year | -100% |
|---|---|
| Return over 5 m. | -96% |
| Average month | -47.5% |
| Last day | 13.8% |
| Last month | -96.3% |
| Last 3 months | -95.7% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:330 |
| Stand. deviation | 258.7% |
| Downside Deviation | 44.1% |
| Best day | 32% |
| Volatility | 15.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.4847 |
| Sharpe ratio | -0.1868 |
| Sortino ratio | -1.0954 |
| Shvager ratio | 0.799 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 95 (88%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 13 d. / 1,5 m. |
| Max. leverage | 330 / 30 |
| Worst day | 88 / 10% |
0
Saeid.Ghamsary low risk
Aggressive PAMM-account for medium and long term investments in the dollars
saeid.ghamsary
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