| Average year | -1% |
|---|---|
| Return over 6,5 m. | -1% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -8.2% |
| Max. Drawdown | 23% |
| Worst day | 23% |
| Max. leverage | 1:443 |
| Stand. deviation | 3.3% |
| Downside Deviation | 2.6% |
| Best day | 8% |
| Volatility | 19.8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0049 |
| Sharpe ratio | -0.2776 |
| Sortino ratio | -0.3533 |
| Shvager ratio | 0.4 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 4 (3%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 15% / 23% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 443 / 800 |
| Worst day | 23 / 80% |
0.8
Wednesday 01 Robust type
Aggressive PAMM-account for medium and long term investments in the dollars
yaoyuan5006
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