| Average year | -53% |
|---|---|
| Return over 3,5 m. | -20% |
| Average month | -6.1% |
| Last day | 1.5% |
| Last month | -26.6% |
| Last 3 months | 46.7% |
| Max. Drawdown | 74% |
| Worst day | 57% |
| Max. leverage | 1:186 |
| Stand. deviation | 27.3% |
| Downside Deviation | 15.8% |
| Best day | 170% |
| Volatility | 22.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0826 |
| Sharpe ratio | -0.2518 |
| Sortino ratio | -0.4365 |
| Shvager ratio | 1.496 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 80 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 30% / 74% |
| Drawdown duration | 26 d. / 1,5 m. |
0
Marzranj72160
Aggressive PAMM-account for medium and long term investments in the dollars
Amirasheri
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