| Average year | -65% |
|---|---|
| Return over 2 m. | -17% |
| Average month | -8.4% |
| Last day | 13.4% |
| Last month | -36.5% |
| Max. Drawdown | 80% |
| Worst day | 50% |
| Max. leverage | 1:157 |
| Stand. deviation | 107.6% |
| Downside Deviation | 36.5% |
| Best day | 31% |
| Volatility | 18.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1052 |
| Sharpe ratio | -0.0853 |
| Sortino ratio | -0.2517 |
| Shvager ratio | 0.926 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 44 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 43% / 80% |
| Drawdown duration | 26 / 26 d. |
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Polkovnikoff Capital Ручная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
dvpolkovnikov
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