Average year | -100% |
---|---|
Return over 1 m. | -92% |
Average month | -86.3% |
Last day | 37.9% |
Last month | -86.1% |
Max. Drawdown | 97% |
Worst day | 81% |
Max. leverage | 1:513 |
Stand. deviation | 137.4% |
Downside Deviation | 71.4% |
Best day | 51% |
Volatility | 45.5% |
Return / Risk | -1 |
Calmar ratio | -0.8883 |
Sharpe ratio | -0.6338 |
Sortino ratio | -1.2193 |
Shvager ratio | 0.621 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 19 (70%) |
History | 1 m. |
Current stats | |
Drawdown | 92% / 97% |
Drawdown duration | 1 / 1 m. |