| Average year | -79% |
|---|---|
| Return over 11 m. | -76% |
| Average month | -12.3% |
| Last day | 0% |
| Last month | -25.2% |
| Last 3 months | -31.3% |
| Last 6 months | -77.2% |
| Max. Drawdown | 85% |
| Worst day | 22% |
| Max. leverage | 1:144 |
| Stand. deviation | 30.1% |
| Downside Deviation | 21% |
| Best day | 15% |
| Volatility | 8.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1451 |
| Sharpe ratio | -0.4366 |
| Sortino ratio | -0.6237 |
| Shvager ratio | 1.31 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 11 m. |
| Trade days | 212 (90%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 83% / 85% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 144 / 200 |
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TIANcheng
Aggressive PAMM-account for medium and long term investments in the dollars
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