| Average year | -100% |
|---|---|
| Return over 3 m. | -99% |
| Average month | -77.4% |
| Last day | -2.9% |
| Last month | -89.2% |
| Max. Drawdown | 99% |
| Worst day | 85% |
| Max. leverage | 1:680 |
| Stand. deviation | 82.3% |
| Downside Deviation | 74.2% |
| Best day | 50% |
| Volatility | 24.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.778 |
| Sharpe ratio | -0.9501 |
| Sortino ratio | -1.0538 |
| Shvager ratio | 0.705 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 64 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 680 / 200 |
| Worst day | 85 / 40% |
0
Omid Ayandeh
Aggressive PAMM-account for medium and long term investments in the dollars
tmzg
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