| Average year | -66% |
|---|---|
| Return over 5,2 y. | -100% |
| Average month | -8.6% |
| Last day | -78.2% |
| Last month | -99.5% |
| Last 3 months | -99.6% |
| Last 6 months | -99.9% |
| Last year | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 91% |
| Max. leverage | 1:832 |
| Stand. deviation | 28.6% |
| Downside Deviation | 12.8% |
| Best day | 54% |
| Volatility | 8.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0865 |
| Sharpe ratio | -0.3302 |
| Sortino ratio | -0.7341 |
| Shvager ratio | 0.959 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 5,2 y. |
| Trade days | 546 (40%) |
| History | 5,2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 8 / 8 m. |
1.6
Makrofx Fund-10P
Aggressive PAMM-account for medium and long term investments in the euro
makroFX
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