| Average year | -100% |
|---|---|
| Return over 11 d. | -95% |
| Average month | -99.9% |
| Last day | -94.7% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | — |
| Downside Deviation | 95.9% |
| Best day | 8% |
| Volatility | 31.7% |
| Return / Risk | -1 |
| Calmar ratio | -1.0038 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0503 |
| Shvager ratio | 0.461 |
| Prefer horizon | 3 m. |
| Longest drawdown | — |
| Calculation period | 11 d. |
| Trade days | 9 (100%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 0% / 100% |
| Drawdown duration | — / — |
0
PCB Polkovnikov Capital Bank
Aggressive PAMM-account for medium and long term investments in the rubles
dvpolkovnikov
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