| Average year | 9% |
|---|---|
| Return over 16 d. | 0% |
| Average month | 0.7% |
| Last day | -1.5% |
| Max. Drawdown | 26% |
| Worst day | 20% |
| Max. leverage | 1:90 |
| Stand. deviation | — |
| Downside Deviation | 0.4% |
| Best day | 20% |
| Volatility | 14.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0277 |
| Sharpe ratio | 0 |
| Sortino ratio | -0.1625 |
| Shvager ratio | 0.748 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 16 d. |
| Trade days | 9 (75%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 16% / 26% |
| Drawdown duration | 6 / 6 d. |
0.3
SHENZHEN2025
Aggressive PAMM-account for medium and long term investments in the dollars
liaofan
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