| Average year | 383% |
|---|---|
| Return over 5,5 m. | 101% |
| Average month | 14% |
| Last day | -0.7% |
| Last month | 9.1% |
| Last 3 months | 63.6% |
| Max. Drawdown | 35% |
| Worst day | 27% |
| Max. leverage | 1:79 |
| Stand. deviation | 28.3% |
| Downside Deviation | 3.5% |
| Best day | 18% |
| Volatility | 7.7% |
| Return / Risk | 11.1 |
| Calmar ratio | 0.4051 |
| Sharpe ratio | 0.4682 |
| Sortino ratio | 3.782 |
| Shvager ratio | 1.388 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 5,5 m. |
| Trade days | 111 (96%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 4% / 35% |
| Drawdown duration | 15 / 29 d. |
2.5
Isa.ghamsari profossor
Aggressive PAMM-account for medium and long term investments in the dollars
saeid.ghamsary
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