Average year | -100% |
---|---|
Return over 2 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:421 |
Stand. deviation | 984.8% |
Downside Deviation | 79.5% |
Best day | 44% |
Volatility | 35.7% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.1024 |
Sortino ratio | -1.2683 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 1,5 m. |
Calculation period | 2 m. |
Trade days | 41 (98%) |
History | 2 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 1.5 / 1,5 m. |