| Average year | -55% |
|---|---|
| Return over 11,5 m. | -54% |
| Average month | -6.5% |
| Last day | 0.2% |
| Last month | 19.6% |
| Last 3 months | -48.4% |
| Last 6 months | -39.7% |
| Max. Drawdown | 68% |
| Worst day | 37% |
| Max. leverage | 1:107 |
| Stand. deviation | 37.7% |
| Downside Deviation | 20.6% |
| Best day | 48% |
| Volatility | 7.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0956 |
| Sharpe ratio | -0.1925 |
| Sortino ratio | -0.3518 |
| Shvager ratio | 0.954 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 230 (92%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 58% / 68% |
| Drawdown duration | 11.5 / 11,5 m. |
0.1
Huan SNO2.JustCO
Aggressive PAMM-account for long term investments in the dollars
Huan
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