| Average year | 291% |
|---|---|
| Return over 2,5 m. | 34% |
| Average month | 12% |
| Last day | 0.4% |
| Last month | 42.3% |
| Max. Drawdown | 65% |
| Worst day | 30% |
| Max. leverage | 1:131 |
| Stand. deviation | 14.3% |
| Downside Deviation | 4.3% |
| Best day | 43% |
| Volatility | 20.3% |
| Return / Risk | 4.5 |
| Calmar ratio | 0.1859 |
| Sharpe ratio | 0.7866 |
| Sortino ratio | 2.6106 |
| Shvager ratio | 0.99 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2,5 m. |
| Trade days | 55 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 5% / 65% |
| Drawdown duration | 6 / 21 d. |
2.8
Zhongshan006
Aggressive PAMM-account for medium and long term investments in the dollars
liaofan
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