| Average year | -95% |
|---|---|
| Return over 5,5 m. | -76% |
| Average month | -22.3% |
| Last day | 0% |
| Last month | 4.7% |
| Last 3 months | 33.4% |
| Max. Drawdown | 88% |
| Worst day | 62% |
| Max. leverage | 1:119 |
| Stand. deviation | 89.5% |
| Downside Deviation | 35.4% |
| Best day | 35% |
| Volatility | 9.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.254 |
| Sharpe ratio | -0.2583 |
| Sortino ratio | -0.6523 |
| Shvager ratio | 0.882 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 117 (94%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 78% / 88% |
| Drawdown duration | 5 / 5 m. |
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Jinyandan Hedging
Aggressive PAMM-account for medium and long term investments in the dollars
jinyandan
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