| Average year | -56% |
|---|---|
| Return over 4 m. | -24% |
| Average month | -6.6% |
| Last day | 0% |
| Last month | -23.9% |
| Last 3 months | -23.9% |
| Max. Drawdown | 31% |
| Worst day | 23% |
| Max. leverage | 1:31 |
| Stand. deviation | 21% |
| Downside Deviation | 15.1% |
| Best day | 14% |
| Volatility | 11.7% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2134 |
| Sharpe ratio | -0.3514 |
| Sortino ratio | -0.4876 |
| Shvager ratio | 0.581 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4 m. |
| Trade days | 11 (13%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 24% / 31% |
| Drawdown duration | 29 / 29 d. |
0.2
LFHFX5
Aggressive PAMM-account for medium and long term investments in the dollars
fenghualin
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