| Average year | -84% |
|---|---|
| Return over 11,5 m. | -82% |
| Average month | -14% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -11.2% |
| Last 6 months | -12.3% |
| Max. Drawdown | 86% |
| Worst day | 65% |
| Max. leverage | 1:798 |
| Stand. deviation | 57.2% |
| Downside Deviation | 24% |
| Best day | 27% |
| Volatility | 10.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.1624 |
| Sharpe ratio | -0.2588 |
| Sortino ratio | -0.6177 |
| Shvager ratio | 0.517 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 39 (16%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 82% / 86% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 798 / 1,000 |
| Worst day | 65 / 90% |
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Ala Invest RTM
Aggressive PAMM-account for long term investments in the dollars
Bahar_n_21
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