| Average year | -79% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -12.3% |
| Last day | 0% |
| Last month | -35.7% |
| Max. Drawdown | 45% |
| Worst day | 10% |
| Max. leverage | 1:103 |
| Stand. deviation | 15% |
| Downside Deviation | 15.2% |
| Best day | 6% |
| Volatility | 5.3% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2741 |
| Sharpe ratio | -0.8743 |
| Sortino ratio | -0.8649 |
| Shvager ratio | 1.119 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 35 (59%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 1 / 1 m. |
0.6
Golden-Phoenix hunter
Conservative PAMM-account for medium and long term investments in the dollars
EnHosseini
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