Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -97.1% |
Last day | 0% |
Last month | -98.2% |
Max. Drawdown | 99% |
Worst day | 95% |
Max. leverage | 1:507 |
Stand. deviation | 1,358% |
Downside Deviation | 92.6% |
Best day | 135% |
Volatility | 60.9% |
Return / Risk | -1 |
Calmar ratio | -0.9777 |
Sharpe ratio | -0.0721 |
Sortino ratio | -1.057 |
Shvager ratio | 1.095 |
Prefer horizon | 3 m. |
Longest drawdown | 13 d. |
Calculation period | 1 m. |
Trade days | 21 (88%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 13 / 13 d. |