Average year | -100% |
---|---|
Return over 3 m. | -99% |
Average month | -76.1% |
Last day | -54.9% |
Last month | -98.6% |
Max. Drawdown | 99% |
Worst day | 83% |
Max. leverage | 1:227 |
Stand. deviation | 958.5% |
Downside Deviation | 56.7% |
Best day | 66% |
Volatility | 26.3% |
Return / Risk | -1 |
Calmar ratio | -0.7691 |
Sharpe ratio | -0.0802 |
Sortino ratio | -1.3557 |
Shvager ratio | 0.52 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 3 m. |
Trade days | 61 (94%) |
History | 3 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |