| Average year | -7% |
|---|---|
| Return over 7,5 m. | -5% |
| Average month | -0.6% |
| Last day | 2.2% |
| Last month | -32.4% |
| Last 3 months | -12.7% |
| Last 6 months | -10.3% |
| Max. Drawdown | 65% |
| Worst day | 45% |
| Max. leverage | 1:118 |
| Stand. deviation | 23.2% |
| Downside Deviation | 13% |
| Best day | 59% |
| Volatility | 10.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0095 |
| Sharpe ratio | -0.0609 |
| Sortino ratio | -0.1088 |
| Shvager ratio | 0.94 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7,5 m. |
| Trade days | 113 (69%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 37% / 65% |
| Drawdown duration | 1.5 / 2 m. |
0.1
Marcus Forex Management - 6: RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Marcus
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