| Average year | -100% |
|---|---|
| Return over 4 m. | -98% |
| Average month | -62.3% |
| Last day | 86.2% |
| Last month | -97.1% |
| Last 3 months | -97.6% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:873 |
| Stand. deviation | 464.9% |
| Downside Deviation | 52.4% |
| Best day | 86% |
| Volatility | 24.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.625 |
| Sharpe ratio | -0.1356 |
| Sortino ratio | -1.2037 |
| Shvager ratio | 0.949 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 88 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 1.5 / 2 m. |
| Max. leverage | 873 / 333 |
| Worst day | 95 / 77% |
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FAMILY DISCOVERY RUR
Aggressive PAMM-account for medium and long term investments in the rubles
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