Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -97.4% |
Last day | -16% |
Last month | -98.5% |
Max. Drawdown | 99% |
Worst day | 95% |
Max. leverage | 1:509 |
Stand. deviation | 277.5% |
Downside Deviation | 78.4% |
Best day | 228% |
Volatility | 85.5% |
Return / Risk | -1 |
Calmar ratio | -0.9826 |
Sharpe ratio | -0.3537 |
Sortino ratio | -1.2528 |
Shvager ratio | 1.051 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 15 (63%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |