| Average year | -55% |
|---|---|
| Return over 11,5 m. | -53% |
| Average month | -6.4% |
| Last day | 46% |
| Last month | -39.6% |
| Last 3 months | -43.2% |
| Last 6 months | -40% |
| Max. Drawdown | 88% |
| Worst day | 72% |
| Max. leverage | 1:183 |
| Stand. deviation | 10.8% |
| Downside Deviation | 11.4% |
| Best day | 94% |
| Volatility | 5.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.072 |
| Sharpe ratio | -0.6649 |
| Sortino ratio | -0.6254 |
| Shvager ratio | 1.469 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 185 (73%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 55% / 88% |
| Drawdown duration | 11.5 / 11,5 m. |
0.8
Jfang153 Mini Lion
Aggressive PAMM-account for long term investments in the dollars
jingfang-lu
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