Average year | -100% |
---|---|
Return over 1,5 m. | -99% |
Average month | -95.4% |
Last day | 0% |
Last month | -99.1% |
Max. Drawdown | 99% |
Worst day | 87% |
Max. leverage | 1:500 |
Stand. deviation | 643.2% |
Downside Deviation | 62.7% |
Best day | 24% |
Volatility | 25% |
Return / Risk | -1 |
Calmar ratio | -0.9626 |
Sharpe ratio | -0.1495 |
Sortino ratio | -1.5343 |
Shvager ratio | 0.15 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 28 (85%) |
History | 1,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |