Average year | -100% |
---|---|
Return over 2,5 m. | -99% |
Average month | -80.7% |
Last day | 0% |
Last month | -99% |
Max. Drawdown | 99% |
Worst day | 85% |
Max. leverage | 1:477 |
Stand. deviation | 443.2% |
Downside Deviation | 60.3% |
Best day | 41% |
Volatility | 23.3% |
Return / Risk | -1 |
Calmar ratio | -0.8125 |
Sharpe ratio | -0.1838 |
Sortino ratio | -1.352 |
Shvager ratio | 0.768 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2,5 m. |
Trade days | 54 (90%) |
History | 2,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |