| Average year | -67% |
|---|---|
| Return over 4,5 m. | -34% |
| Average month | -8.8% |
| Last day | 1.3% |
| Last month | -36.9% |
| Last 3 months | -51.6% |
| Max. Drawdown | 56% |
| Worst day | 17% |
| Max. leverage | 1:88 |
| Stand. deviation | 25.6% |
| Downside Deviation | 18.3% |
| Best day | 25% |
| Volatility | 7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.157 |
| Sharpe ratio | -0.3728 |
| Sortino ratio | -0.5216 |
| Shvager ratio | 1.189 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 99 (100%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 54% / 56% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 88 / 90 |
| Worst day | 17 / 35% |
0
Marufas
Aggressive PAMM-account for medium and long term investments in the euro
mmmarufas
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