| Average year | -100% |
|---|---|
| Return over 1 m. | -72% |
| Average month | -67% |
| Last day | -52.4% |
| Last month | -69.6% |
| Max. Drawdown | 84% |
| Worst day | 73% |
| Max. leverage | 1:114 |
| Stand. deviation | 47.8% |
| Downside Deviation | 25% |
| Best day | 15% |
| Volatility | 16.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.7935 |
| Sharpe ratio | -1.4177 |
| Sortino ratio | -2.708 |
| Shvager ratio | 0.27 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 1 m. |
| Trade days | 17 (65%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 73% / 84% |
| Drawdown duration | 11 / 10 d. |
| Max. leverage | 114 / 500 |
| Worst day | 73 / 30% |
0
Quant Fund
Aggressive PAMM-account for medium and long term investments in the dollars
boonkiat
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