| Average year | -76% |
|---|---|
| Return over 5,5 m. | -48% |
| Average month | -11.3% |
| Last day | 4.3% |
| Last month | -29.2% |
| Last 3 months | -38.8% |
| Max. Drawdown | 69% |
| Worst day | 15% |
| Max. leverage | 1:109 |
| Stand. deviation | 30.3% |
| Downside Deviation | 19.4% |
| Best day | 31% |
| Volatility | 7.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1641 |
| Sharpe ratio | -0.3996 |
| Sortino ratio | -0.6246 |
| Shvager ratio | 0.918 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 118 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 65% / 69% |
| Drawdown duration | 4.5 / 4,5 m. |
0
Huan Q of F and her friends
Conservative PAMM-account for medium and long term investments in the dollars
Huan
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