Average year | -100% |
---|---|
Return over 1,5 m. | -99% |
Average month | -95.4% |
Last day | 0% |
Last month | -98.6% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:75 |
Stand. deviation | 530.3% |
Downside Deviation | 55.3% |
Best day | 39% |
Volatility | 26% |
Return / Risk | -1 |
Calmar ratio | -0.9632 |
Sharpe ratio | -0.1813 |
Sortino ratio | -1.7375 |
Shvager ratio | 0.766 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 30 (97%) |
History | 1,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |