| Average year | 9% |
|---|---|
| Return over 2 m. | 1% |
| Average month | 0.7% |
| Last day | -0.1% |
| Last month | 1% |
| Max. Drawdown | 20% |
| Worst day | 13% |
| Max. leverage | 1:55 |
| Stand. deviation | 0.4% |
| Downside Deviation | 0.3% |
| Best day | 13% |
| Volatility | 3.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0345 |
| Sharpe ratio | -0.2383 |
| Sortino ratio | -0.3 |
| Shvager ratio | 1.409 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 40 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 15% / 20% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 55 / 25 |
| Worst day | 13 / 30% |
1.4
FX HFEA01
Conservative PAMM-account for medium and long term investments in the dollars
Chinabrothers
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