| Average year | -19% |
|---|---|
| Return over 10,5 m. | -17% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | 7.5% |
| Last 3 months | -39.1% |
| Last 6 months | -30.7% |
| Max. Drawdown | 56% |
| Worst day | 16% |
| Max. leverage | 1:42 |
| Stand. deviation | 19.5% |
| Downside Deviation | 12.4% |
| Best day | 15% |
| Volatility | 5.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0309 |
| Sharpe ratio | -0.1307 |
| Sortino ratio | -0.2043 |
| Shvager ratio | 1.293 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 217 (96%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 45% / 56% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 42 / 30 |
| Worst day | 16 / 15% |
0.3
GOLDEN BROTHERS
Aggressive PAMM-account for medium and long term investments in the dollars
Chinabrothers
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