Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -91.6% |
Last day | 56.4% |
Last month | -94.6% |
Max. Drawdown | 98% |
Worst day | 84% |
Max. leverage | 1:193 |
Stand. deviation | 280.5% |
Downside Deviation | 82% |
Best day | 149% |
Volatility | 47.7% |
Return / Risk | -1 |
Calmar ratio | -0.9303 |
Sharpe ratio | -0.3294 |
Sortino ratio | -1.1272 |
Shvager ratio | 0.805 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 27 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 96% / 98% |
Drawdown duration | 1 / 1 m. |