| Average year | -17% |
|---|---|
| Return over 11 m. | -16% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | 29.1% |
| Last 3 months | -33.6% |
| Last 6 months | -27.4% |
| Max. Drawdown | 80% |
| Worst day | 48% |
| Max. leverage | 1:129 |
| Stand. deviation | 34.4% |
| Downside Deviation | 17.8% |
| Best day | 48% |
| Volatility | 6.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0193 |
| Sharpe ratio | -0.068 |
| Sortino ratio | -0.131 |
| Shvager ratio | 1.126 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11 m. |
| Trade days | 232 (97%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 18% / 80% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 129 / 500 |
| Worst day | 48 / 35% |
0.1
Shimai PAMM 003 FX.003
Aggressive PAMM-account for long term investments in the dollars
shimai
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