| Average year | -12% |
|---|---|
| Return over 3,5 m. | -4% |
| Average month | -1.1% |
| Last day | 0.2% |
| Last month | -23.7% |
| Last 3 months | 8.1% |
| Max. Drawdown | 38% |
| Worst day | 16% |
| Max. leverage | 1:211 |
| Stand. deviation | 20.4% |
| Downside Deviation | 11.4% |
| Best day | 12% |
| Volatility | 5.9% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0281 |
| Sharpe ratio | -0.0916 |
| Sortino ratio | -0.1644 |
| Shvager ratio | 1.011 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 28% / 38% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 211 / 400 |
0.3
Balance_Chan_Ta-Fa
Aggressive PAMM-account for medium and long term investments in the dollars
Chan_Ta-Fa
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