| Average year | -100% |
|---|---|
| Return over 5,5 m. | -97% |
| Average month | -44.6% |
| Last day | 4.8% |
| Last month | -73.3% |
| Last 3 months | -84.4% |
| Max. Drawdown | 97% |
| Worst day | 55% |
| Max. leverage | 1:200 |
| Stand. deviation | 38.5% |
| Downside Deviation | 44% |
| Best day | 50% |
| Volatility | 18.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.458 |
| Sharpe ratio | -1.1777 |
| Sortino ratio | -1.0306 |
| Shvager ratio | 0.896 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 114 (91%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 5.5 / 5,5 m. |
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ORDIBEHESHTI Swing Trade
Aggressive PAMM-account for medium and long term investments in the dollars
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