| Average year | -100% |
|---|---|
| Return over 4 d. | -80% |
| Average month | -100% |
| Last day | -80.5% |
| Max. Drawdown | 86% |
| Worst day | 82% |
| Max. leverage | 1:515 |
| Stand. deviation | — |
| Downside Deviation | 80.9% |
| Best day | 78% |
| Volatility | 102.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -1.1577 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2457 |
| Shvager ratio | 1.064 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 4 d. |
| Trade days | 4 (100%) |
| History | 4 d. |
| Current stats | |
| Drawdown | 85% / 86% |
| Drawdown duration | 2 / 2 d. |
0
MMM2011 sistemmms
Aggressive PAMM-account for medium and long term investments in the rubles
MMM2011
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