| Average year | -95% |
|---|---|
| Return over 2,5 m. | -49% |
| Average month | -21.5% |
| Last day | -4.6% |
| Last month | -13.6% |
| Max. Drawdown | 52% |
| Worst day | 18% |
| Max. leverage | 1:108 |
| Stand. deviation | 12.5% |
| Downside Deviation | 21.5% |
| Best day | 7% |
| Volatility | 8.8% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.4104 |
| Sharpe ratio | -1.7858 |
| Sortino ratio | -1.0368 |
| Shvager ratio | 0.736 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 57 (95%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 52% / 52% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 108 / 200 |
| Worst day | 18 / 4% |
0.7
Academi Balaqie Zakaria Balaqie
Aggressive PAMM-account for medium and long term investments in the dollars
zakaria balaqie
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