| Average year | 225% |
|---|---|
| Return over 4 m. | 48% |
| Average month | 10.3% |
| Last day | 16.4% |
| Last month | 3.1% |
| Last 3 months | 36.2% |
| Max. Drawdown | 44% |
| Worst day | 22% |
| Max. leverage | 1:27 |
| Stand. deviation | 6.1% |
| Downside Deviation | 0% |
| Best day | 20% |
| Volatility | 9.1% |
| Return / Risk | 5.1 |
| Calmar ratio | 0.2326 |
| Sharpe ratio | 1.5702 |
| Sortino ratio | 0 |
| Shvager ratio | 1.068 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 4 m. |
| Trade days | 52 (60%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 1% / 44% |
| Drawdown duration | 16 / 16 d. |
3.3
Discipline Algorithm Make Profit Together
Aggressive PAMM-account for medium and long term investments in the dollars
1 Persian Gulf
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