| Average year | -17% |
|---|---|
| Return over 1,4 y. | -23% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | -2.3% |
| Last 3 months | 10.3% |
| Last 6 months | 2% |
| Last year | -36.9% |
| Max. Drawdown | 53% |
| Worst day | 25% |
| Max. leverage | 1:67 |
| Stand. deviation | 8.8% |
| Downside Deviation | 6.3% |
| Best day | 20% |
| Volatility | 3.1% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0289 |
| Sharpe ratio | -0.2628 |
| Sortino ratio | -0.3686 |
| Shvager ratio | 1.323 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 271 (74%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 40% / 53% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 67 / 10 |
| Worst day | 25 / 10% |
1.1
Chinabrothers003
Aggressive PAMM-account for long term investments in the dollars
Chinabrothers
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