| Average year | -41% |
|---|---|
| Return over 7,5 m. | -28% |
| Average month | -4.3% |
| Last day | 0% |
| Last month | -12.4% |
| Last 3 months | -34.6% |
| Last 6 months | -27.1% |
| Max. Drawdown | 36% |
| Worst day | 10% |
| Max. leverage | 1:32 |
| Stand. deviation | 12.8% |
| Downside Deviation | 9.3% |
| Best day | 10% |
| Volatility | 4.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1206 |
| Sharpe ratio | -0.4029 |
| Sortino ratio | -0.5509 |
| Shvager ratio | 0.977 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7,5 m. |
| Trade days | 138 (87%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 32 / 80 |
| Worst day | 10 / 15% |
0.7
Haiyang fund1
Conservative PAMM-account for medium and long term investments in the dollars
haiyang92
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