| Average year | -100% |
|---|---|
| Return over 2 d. | -26% |
| Average month | -96.7% |
| Last day | -26.1% |
| Max. Drawdown | 29% |
| Worst day | 29% |
| Max. leverage | 1:87 |
| Stand. deviation | — |
| Downside Deviation | 26.5% |
| Best day | 1% |
| Volatility | 26.7% |
| Return / Risk | -3.5 |
| Calmar ratio | -3.3424 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.6849 |
| Shvager ratio | 0.117 |
| Prefer horizon | 3 m. |
| Longest drawdown | — |
| Calculation period | 2 d. |
| Trade days | 2 (100%) |
| History | 2 d. |
| Current stats | |
| Drawdown | 0% / 29% |
| Drawdown duration | — / — |
0
Umnik
Aggressive PAMM-account for medium and long term investments in the rubles
Story
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