| Average year | -100% |
|---|---|
| Return over 2,5 m. | -70% |
| Average month | -40% |
| Last day | -51.7% |
| Last month | -68.7% |
| Max. Drawdown | 77% |
| Worst day | 55% |
| Max. leverage | 1:31 |
| Stand. deviation | 35.2% |
| Downside Deviation | 29.2% |
| Best day | 21% |
| Volatility | 10.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.5162 |
| Sharpe ratio | -1.159 |
| Sortino ratio | -1.3956 |
| Shvager ratio | 0.773 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 2,5 m. |
| Trade days | 41 (79%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 76% / 77% |
| Drawdown duration | 20 / 20 d. |
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Siyavash-Corandsh
Aggressive PAMM-account for medium and long term investments in the dollars
Corandsh
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