| Average year | 9% |
|---|---|
| Return over 9 m. | 7% |
| Average month | 0.7% |
| Last day | 2.3% |
| Last month | -36.3% |
| Last 3 months | -18.2% |
| Last 6 months | -9.4% |
| Max. Drawdown | 71% |
| Worst day | 43% |
| Max. leverage | 1:116 |
| Stand. deviation | 27.9% |
| Downside Deviation | 15.1% |
| Best day | 57% |
| Volatility | 10.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0098 |
| Sharpe ratio | -0.0036 |
| Sortino ratio | -0.0066 |
| Shvager ratio | 1.023 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 9 m. |
| Trade days | 149 (76%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 39% / 71% |
| Drawdown duration | 28 d. / 7 m. |
0.2
Marcus Forex Management - 5: EUR
Aggressive PAMM-account for medium and long term investments in the euro
Marcus
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