| Average year | -72% |
|---|---|
| Return over 5,5 m. | -44% |
| Average month | -10.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 57% |
| Worst day | 55% |
| Max. leverage | 1:614 |
| Stand. deviation | 28.2% |
| Downside Deviation | 19.2% |
| Best day | 8% |
| Volatility | 56.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.177 |
| Sharpe ratio | -0.3846 |
| Sortino ratio | -0.5657 |
| Shvager ratio | 0.112 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 2 (2%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 44% / 57% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 614 / 800 |
| Worst day | 55 / 80% |
0
Friday 01 Robust type
Aggressive PAMM-account for medium and long term investments in the dollars
yaoyuan5006
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