| Average year | -6% |
|---|---|
| Return over 5 m. | -2% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | -19.8% |
| Last 3 months | -10.9% |
| Max. Drawdown | 22% |
| Worst day | 16% |
| Max. leverage | 1:79 |
| Stand. deviation | 9.3% |
| Downside Deviation | 6.4% |
| Best day | 10% |
| Volatility | 3.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0234 |
| Sharpe ratio | -0.1417 |
| Sortino ratio | -0.204 |
| Shvager ratio | 0.83 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 5 m. |
| Trade days | 98 (92%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 21% / 22% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 79 / 200 |
0.8
My GRAIL
Aggressive PAMM-account for medium and long term investments in the dollars
HUOYUN
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