| Average year | -6% |
|---|---|
| Return over 8,4 y. | -41% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | 2.2% |
| Last 3 months | 22% |
| Last 6 months | 23.6% |
| Last year | 34.8% |
| Max. Drawdown | 97% |
| Worst day | 55% |
| Max. leverage | 1:209 |
| Stand. deviation | 35.3% |
| Downside Deviation | 16.5% |
| Best day | 44% |
| Volatility | 8% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0054 |
| Sharpe ratio | -0.0373 |
| Sortino ratio | -0.0799 |
| Shvager ratio | 1.057 |
| Prefer horizon | 24 m. |
| Longest drawdown | 7,5 y. |
| Calculation period | 8,4 y. |
| Trade days | 1725 (79%) |
| History | 8,4 y. |
| Current stats | |
| Drawdown | 58% / 97% |
| Drawdown duration | 7.5 / 7,5 y. |
2.2
Konsansanich RUR
Aggressive PAMM-account for long term investments in the rubles
Konsansanich
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