| Average year | 182% |
|---|---|
| Return over 1,5 m. | 13% |
| Average month | 9% |
| Last day | 0% |
| Last month | 0.4% |
| Max. Drawdown | 16% |
| Worst day | 13% |
| Max. leverage | 1:82 |
| Stand. deviation | 18.1% |
| Downside Deviation | 3.2% |
| Best day | 10% |
| Volatility | 7.3% |
| Return / Risk | 11.6 |
| Calmar ratio | 0.5731 |
| Sharpe ratio | 0.4543 |
| Sortino ratio | 2.5625 |
| Shvager ratio | 1.009 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 25 (81%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 12% / 16% |
| Drawdown duration | 14 / 14 d. |
3.2
Lianfx Slow but stable
Conservative PAMM-account for medium and long term investments in the dollars
lianfx
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