| Average year | -95% |
|---|---|
| Return over 11,5 m. | -94% |
| Average month | -21.5% |
| Last day | 0% |
| Last month | -28.5% |
| Last 3 months | -89.4% |
| Last 6 months | -91.5% |
| Max. Drawdown | 96% |
| Worst day | 77% |
| Max. leverage | 1:648 |
| Stand. deviation | 115.5% |
| Downside Deviation | 31.8% |
| Best day | 32% |
| Volatility | 35.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2233 |
| Sharpe ratio | -0.1933 |
| Sortino ratio | -0.7017 |
| Shvager ratio | 0.425 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 11,5 m. |
| Trade days | 28 (11%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2.5 / 8 m. |
| Max. leverage | 648 / 800 |
| Worst day | 77 / 80% |
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Monday 02 Radical type
Aggressive PAMM-account for medium and long term investments in the dollars
yaoyuan5006
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