| Average year | -99% |
|---|---|
| Return over 9,5 m. | -97% |
| Average month | -32.5% |
| Last day | -38.3% |
| Last month | -85.9% |
| Last 3 months | -89.6% |
| Last 6 months | -98.5% |
| Max. Drawdown | 99% |
| Worst day | 79% |
| Max. leverage | 1:241 |
| Stand. deviation | 74.3% |
| Downside Deviation | 36.7% |
| Best day | 115% |
| Volatility | 22.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3294 |
| Sharpe ratio | -0.4483 |
| Sortino ratio | -0.9066 |
| Shvager ratio | 1.062 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9,5 m. |
| Trade days | 174 (85%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6 / 6 m. |
0
Comfort ThaiLand Kovalenko
Aggressive PAMM-account for medium and long term investments in the dollars
SER_Kovalenko
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