| Average year | -5% |
|---|---|
| Return over 1,5 m. | -1% |
| Average month | -0.5% |
| Last day | -3.5% |
| Last month | -7.8% |
| Max. Drawdown | 34% |
| Worst day | 32% |
| Max. leverage | 1:123 |
| Stand. deviation | 12.8% |
| Downside Deviation | 5.3% |
| Best day | 22% |
| Volatility | 8.4% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0138 |
| Sharpe ratio | -0.0983 |
| Sortino ratio | -0.238 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 34% |
| Drawdown duration | 9 / 16 d. |
| Max. leverage | 123 / 100 |
0.7
Huilaibao
Aggressive PAMM-account for medium and long term investments in the dollars
tangconggen
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