| Average year | 577% |
|---|---|
| Return over 1,5 m. | 26% |
| Average month | 17.3% |
| Last day | -0.3% |
| Last month | 8.7% |
| Max. Drawdown | 43% |
| Worst day | 26% |
| Max. leverage | 1:129 |
| Stand. deviation | 26.4% |
| Downside Deviation | 2.4% |
| Best day | 13% |
| Volatility | 9.3% |
| Return / Risk | 13.4 |
| Calmar ratio | 0.4009 |
| Sharpe ratio | 0.6246 |
| Sortino ratio | 6.897 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 43% |
| Drawdown duration | 1 / 7 d. |
2.9
Shenzhen2023
Aggressive PAMM-account for medium and long term investments in the dollars
liaofan
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