| Average year | -60% |
|---|---|
| Return over 7 m. | -42% |
| Average month | -7.4% |
| Last day | 0% |
| Last month | -46.9% |
| Last 3 months | -42.3% |
| Last 6 months | -42.4% |
| Max. Drawdown | 56% |
| Worst day | 33% |
| Max. leverage | 1:153 |
| Stand. deviation | 22.7% |
| Downside Deviation | 16.2% |
| Best day | 11% |
| Volatility | 5.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1335 |
| Sharpe ratio | -0.3621 |
| Sortino ratio | -0.5066 |
| Shvager ratio | 0.616 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7 m. |
| Trade days | 90 (59%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 54% / 56% |
| Drawdown duration | 23 d. / 3,5 m. |
| Max. leverage | 153 / 1 |
| Worst day | 33 / 10% |
0.1
VF-SongWei
Aggressive PAMM-account for medium and long term investments in the dollars
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