| Average year | 15% |
|---|---|
| Return over 5 m. | 6% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 1.8% |
| Last 3 months | 3.4% |
| Max. Drawdown | 4% |
| Worst day | 4% |
| Max. leverage | 1:22 |
| Stand. deviation | 0.2% |
| Downside Deviation | 0.1% |
| Best day | 1% |
| Volatility | 0.4% |
| Return / Risk | 4 |
| Calmar ratio | 0.3151 |
| Sharpe ratio | 1.424 |
| Sortino ratio | 6.4527 |
| Shvager ratio | 0.53 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 5 m. |
| Trade days | 40 (38%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 0% / 4% |
| Drawdown duration | 3 / 20 d. |
3.3
Kamran - yaghoot SMC price action
Conservative PAMM-account for medium and long term investments in the dollars
BlueMon
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