Average year | -100% |
---|---|
Return over 1 m. | -81% |
Average month | -79.7% |
Last day | 0% |
Last month | -81.2% |
Max. Drawdown | 91% |
Worst day | 89% |
Max. leverage | 1:244 |
Stand. deviation | 412.4% |
Downside Deviation | 80.1% |
Best day | 53% |
Volatility | 140.4% |
Return / Risk | -1.1 |
Calmar ratio | -0.8769 |
Sharpe ratio | -0.1953 |
Sortino ratio | -1.005 |
Shvager ratio | 0.992 |
Prefer horizon | 3 m. |
Longest drawdown | 21 d. |
Calculation period | 1 m. |
Trade days | 2 (8%) |
History | 1 m. |
Current stats | |
Drawdown | 86% / 91% |
Drawdown duration | 21 / 21 d. |