| Average year | 32% |
|---|---|
| Return over 1,5 m. | 4% |
| Average month | 2.4% |
| Last day | 0.4% |
| Last month | 154.3% |
| Max. Drawdown | 78% |
| Worst day | 70% |
| Max. leverage | 1:214 |
| Stand. deviation | 76.8% |
| Downside Deviation | 26.7% |
| Best day | 47% |
| Volatility | 22.5% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0303 |
| Sharpe ratio | 0.0203 |
| Sortino ratio | 0.0584 |
| Shvager ratio | 1.106 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 37 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 78% |
| Drawdown duration | 1.5 / 1,5 m. |
0.3
Shenzhen231
Aggressive PAMM-account for medium and long term investments in the dollars
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