| Average year | 86% |
|---|---|
| Return over 9,5 m. | 63% |
| Average month | 5.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 3.8% |
| Max. Drawdown | 16% |
| Worst day | 12% |
| Max. leverage | 1:295 |
| Stand. deviation | 14.9% |
| Downside Deviation | 0.8% |
| Best day | 14% |
| Volatility | 5% |
| Return / Risk | 5.4 |
| Calmar ratio | 0.3338 |
| Sharpe ratio | 0.3023 |
| Sortino ratio | 5.4634 |
| Shvager ratio | 2.267 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 9,5 m. |
| Trade days | 21 (10%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 0% / 16% |
| Drawdown duration | 3.5 / 4 m. |
3.1
BQH USB
Conservative PAMM-account for medium and long term investments in the dollars
jiayou2016
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