| Average year | >10k% |
|---|---|
| Return over 5,5 m. | -114% |
| Average month | >10k% |
| Last day | 0.1% |
| Last month | -110% |
| Last 3 months | -119.2% |
| Max. Drawdown | 166% |
| Worst day | 166% |
| Max. leverage | 1:281 |
| Stand. deviation | 153.5% |
| Downside Deviation | 51.8% |
| Best day | 27% |
| Volatility | 23.7% |
| Return / Risk | >10k |
| Calmar ratio | >10k |
| Sharpe ratio | >10k |
| Sortino ratio | >10k |
| Shvager ratio | >10k |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 114 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 107% / 166% |
| Drawdown duration | 1.5 / 2,5 m. |
0.8
Konsul
Aggressive PAMM-account for medium and long term investments in the rubles
Konsul
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