Average year | -100% |
---|---|
Return over 1,5 m. | -96% |
Average month | -84% |
Last day | -5.2% |
Last month | -25.7% |
Max. Drawdown | 96% |
Worst day | 90% |
Max. leverage | 1:65 |
Stand. deviation | 664.6% |
Downside Deviation | 74% |
Best day | 19% |
Volatility | 45.2% |
Return / Risk | -1 |
Calmar ratio | -0.8728 |
Sharpe ratio | -0.1275 |
Sortino ratio | -1.1455 |
Shvager ratio | 0.444 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 1,5 m. |
Trade days | 9 (24%) |
History | 1,5 m. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 2 / 2 m. |