| Average year | -94% |
|---|---|
| Return over 1,1 y. | -95% |
| Average month | -21.1% |
| Last day | -1.9% |
| Last month | -14.7% |
| Last 3 months | -8.3% |
| Last 6 months | -54.2% |
| Last year | -95.1% |
| Max. Drawdown | 96% |
| Worst day | 30% |
| Max. leverage | 1:376 |
| Stand. deviation | 33.3% |
| Downside Deviation | 26.7% |
| Best day | 41% |
| Volatility | 7.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2195 |
| Sharpe ratio | -0.6571 |
| Sortino ratio | -0.8199 |
| Shvager ratio | 0.847 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,1 y. |
| Trade days | 210 (75%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 376 / 100 |
| Worst day | 30 / 10% |
0.1
Alireza B_ Hamed
Aggressive PAMM-account for long term investments in the dollars
A_R_H_F_X
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