| Average year | -100% |
|---|---|
| Return over 1,5 m. | -96% |
| Average month | -89% |
| Last day | 37.9% |
| Last month | -96.6% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:855 |
| Stand. deviation | 370.8% |
| Downside Deviation | 55.2% |
| Best day | 52% |
| Volatility | 31.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.8954 |
| Sharpe ratio | -0.2423 |
| Sortino ratio | -1.6286 |
| Shvager ratio | 0.721 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 18 / 18 d. |
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Shen2025
Aggressive PAMM-account for medium and long term investments in the dollars
liaofan
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