| Average year | -62% |
|---|---|
| Return over 7 m. | -42% |
| Average month | -7.8% |
| Last day | 10.3% |
| Last month | 3.2% |
| Last 3 months | -26.3% |
| Last 6 months | -48.5% |
| Max. Drawdown | 96% |
| Worst day | 75% |
| Max. leverage | 1:515 |
| Stand. deviation | 74.5% |
| Downside Deviation | 29.5% |
| Best day | 114% |
| Volatility | 16.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0812 |
| Sharpe ratio | -0.115 |
| Sortino ratio | -0.2907 |
| Shvager ratio | 1.23 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7 m. |
| Trade days | 147 (100%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 58% / 96% |
| Drawdown duration | 2 / 2 m. |
0
SihaiEA001
Aggressive PAMM-account for medium and long term investments in the dollars
Chinese kung fu
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