| Average year | -74% |
|---|---|
| Return over 1,6 y. | -88% |
| Average month | -10.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0% |
| Last year | -87.7% |
| Max. Drawdown | 90% |
| Worst day | 62% |
| Max. leverage | 1:167 |
| Stand. deviation | 45.6% |
| Downside Deviation | 22.2% |
| Best day | 10% |
| Volatility | 5.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1167 |
| Sharpe ratio | -0.2482 |
| Sortino ratio | -0.5111 |
| Shvager ratio | 0.775 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,6 y. |
| Trade days | 185 (44%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 90% / 90% |
| Drawdown duration | 8 / 8 m. |
0.3
Marcus Marcus -13: RUR
Aggressive PAMM-account for medium and long term investments in the rubles
Marcus
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