| Average year | -64% |
|---|---|
| Return over 5 m. | -34% |
| Average month | -8.2% |
| Last day | 59.7% |
| Last month | -50.2% |
| Last 3 months | -35.4% |
| Max. Drawdown | 85% |
| Worst day | 47% |
| Max. leverage | 1:109 |
| Stand. deviation | 28.4% |
| Downside Deviation | 19.7% |
| Best day | 60% |
| Volatility | 8.6% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0966 |
| Sharpe ratio | -0.3158 |
| Sortino ratio | -0.4548 |
| Shvager ratio | 1.051 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 78 (74%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 54% / 85% |
| Drawdown duration | 27 d. / 1,5 m. |
0
M I G Mahdiyar_Investment_Group
Aggressive PAMM-account for medium and long term investments in the dollars
Mahdiyar_Investment_Group
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