| Average year | 28% |
|---|---|
| Return over 9,5 m. | 21% |
| Average month | 2.1% |
| Last day | 1.9% |
| Last month | -37.2% |
| Last 3 months | -19.6% |
| Last 6 months | -15.4% |
| Max. Drawdown | 66% |
| Worst day | 44% |
| Max. leverage | 1:117 |
| Stand. deviation | 27.8% |
| Downside Deviation | 12.6% |
| Best day | 58% |
| Volatility | 10.7% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0315 |
| Sharpe ratio | 0.0455 |
| Sortino ratio | 0.1002 |
| Shvager ratio | 1.061 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 152 (75%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 41% / 66% |
| Drawdown duration | 1 / 5,5 m. |
0.5
Marcus Forex Management - 4: USD
Aggressive PAMM-account for medium and long term investments in the dollars
Marcus
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