| Average year | -80% |
|---|---|
| Return over 3 m. | -33% |
| Average month | -12.4% |
| Last day | 0.2% |
| Last month | 17.3% |
| Last 3 months | -51.8% |
| Max. Drawdown | 95% |
| Worst day | 78% |
| Max. leverage | 1:799 |
| Stand. deviation | 136.3% |
| Downside Deviation | 39.4% |
| Best day | 75% |
| Volatility | 18.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1301 |
| Sharpe ratio | -0.0967 |
| Sortino ratio | -0.3348 |
| Shvager ratio | 0.512 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 53 (80%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 42% / 95% |
| Drawdown duration | 3 / 3 m. |
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Ehpsan
Aggressive PAMM-account for medium and long term investments in the dollars
Ehpsancha1
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