Average year | -100% |
---|---|
Return over 3 m. | -98% |
Average month | -72.6% |
Last day | -0.5% |
Last month | -97.1% |
Max. Drawdown | 99% |
Worst day | 85% |
Max. leverage | 1:546 |
Stand. deviation | 512.1% |
Downside Deviation | 57.1% |
Best day | 68% |
Volatility | 19.8% |
Return / Risk | -1 |
Calmar ratio | -0.7352 |
Sharpe ratio | -0.1433 |
Sortino ratio | -1.2841 |
Shvager ratio | 0.574 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 3 m. |
Trade days | 57 (90%) |
History | 3 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 2 / 2 m. |