| Average year | -55% |
|---|---|
| Return over 11,5 m. | -54% |
| Average month | -6.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.8% |
| Max. Drawdown | 69% |
| Worst day | 29% |
| Max. leverage | 1:363 |
| Stand. deviation | 12% |
| Downside Deviation | 11.6% |
| Best day | 18% |
| Volatility | 11.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.094 |
| Sharpe ratio | -0.6093 |
| Sortino ratio | -0.6294 |
| Shvager ratio | 0.859 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11,5 m. |
| Trade days | 54 (21%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 66% / 69% |
| Drawdown duration | 11 / 11 m. |
0.7
MEHRAN_MANAGER
Aggressive PAMM-account for long term investments in the dollars
786KIAN
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