| Average year | -25% |
|---|---|
| Return over 27 d. | -2% |
| Average month | -2.4% |
| Last day | -11.8% |
| Max. Drawdown | 24% |
| Worst day | 18% |
| Max. leverage | 1:42 |
| Stand. deviation | — |
| Downside Deviation | 3% |
| Best day | 9% |
| Volatility | 6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1006 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0761 |
| Shvager ratio | 0.956 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 27 d. |
| Trade days | 14 (74%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 23% / 24% |
| Drawdown duration | 2 / 5 d. |
0
Simurgh AITC
Aggressive PAMM-account for medium and long term investments in the dollars
BehzadSabet
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