| Average year | -69% |
|---|---|
| Return over 1,1 y. | -73% |
| Average month | -9.4% |
| Last day | 0.8% |
| Last month | 1.4% |
| Last 3 months | -13.7% |
| Last 6 months | -34.9% |
| Last year | -70.2% |
| Max. Drawdown | 79% |
| Worst day | 31% |
| Max. leverage | 1:108 |
| Stand. deviation | 23.6% |
| Downside Deviation | 17.9% |
| Best day | 9% |
| Volatility | 4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1184 |
| Sharpe ratio | -0.4323 |
| Sortino ratio | -0.5706 |
| Shvager ratio | 0.427 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,1 y. |
| Trade days | 256 (88%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 73% / 79% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 108 / 500 |
| Worst day | 31 / 35% |
0.2
TradeMasters.ir Algorithmic Trading
Aggressive PAMM-account for long term investments in the dollars
MehrdadMsl
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