Average year | -100% |
---|---|
Return over 2,5 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 85% |
Max. leverage | 1:403 |
Stand. deviation | 132.1% |
Downside Deviation | 49.3% |
Best day | 47% |
Volatility | 28% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.7633 |
Sortino ratio | -2.0448 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 16 d. |
Calculation period | 2,5 m. |
Trade days | 39 (78%) |
History | 2,5 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 13 / 16 d. |