| Average year | -56% |
|---|---|
| Return over 4 m. | -24% |
| Average month | -6.6% |
| Last day | -1.5% |
| Last month | -6.3% |
| Last 3 months | -2.1% |
| Max. Drawdown | 46% |
| Worst day | 40% |
| Max. leverage | 1:112 |
| Stand. deviation | 18.9% |
| Downside Deviation | 13.5% |
| Best day | 4% |
| Volatility | 3.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.143 |
| Sharpe ratio | -0.3905 |
| Sortino ratio | -0.549 |
| Shvager ratio | 0.379 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 82 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 29% / 46% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 112 / 1 |
| Worst day | 40 / 1% |
0.3
Gold hunter low risk
Aggressive PAMM-account for medium and long term investments in the dollars
yaser_ag
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