| Average year | -100% |
|---|---|
| Return over 25 d. | -79% |
| Average month | -83.8% |
| Last day | 0% |
| Max. Drawdown | 85% |
| Worst day | 71% |
| Max. leverage | 1:325 |
| Stand. deviation | — |
| Downside Deviation | 80% |
| Best day | 16% |
| Volatility | 21.4% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.9835 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0571 |
| Shvager ratio | 0.418 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 25 d. |
| Trade days | 17 (89%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 85% / 85% |
| Drawdown duration | 5 / 8 d. |
| Max. leverage | 325 / 1 |
| Worst day | 71 / 1% |
0
Capital though
Aggressive PAMM-account for medium and long term investments in the dollars
HosseinH2b
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