| Average year | -96% |
|---|---|
| Return over 1,5 y. | -99% |
| Average month | -23.2% |
| Last day | 0% |
| Last month | -96.3% |
| Last 3 months | -97.9% |
| Last 6 months | -98% |
| Last year | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:651 |
| Stand. deviation | 94.8% |
| Downside Deviation | 23.2% |
| Best day | 49% |
| Volatility | 9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2338 |
| Sharpe ratio | -0.253 |
| Sortino ratio | -1.0326 |
| Shvager ratio | 0.778 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,5 y. |
| Trade days | 171 (44%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 651 / 500 |
| Worst day | 87 / 20% |
0.2
Liyi0001 Liyi0001
Aggressive PAMM-account for long term investments in the dollars
Liyi007
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