| Average year | -100% |
|---|---|
| Return over 4,5 m. | -99% |
| Average month | -59.8% |
| Last day | -53.6% |
| Last month | -96.4% |
| Last 3 months | -98.3% |
| Max. Drawdown | 99% |
| Worst day | 94% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 139.2% |
| Downside Deviation | 45% |
| Best day | 19% |
| Volatility | 16.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.6056 |
| Sharpe ratio | -0.4353 |
| Sortino ratio | -1.3463 |
| Shvager ratio | 0.472 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 48 (47%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 2,5 m. |
0
HF-Invest2023
Aggressive PAMM-account for medium and long term investments in the dollars
Fotouhipour
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