Average year | -100% |
---|---|
Return over 2 m. | -98% |
Average month | -86.9% |
Last day | 1.6% |
Last month | -99.3% |
Max. Drawdown | 99% |
Worst day | 92% |
Max. leverage | 1:1,054 |
Stand. deviation | 4,585% |
Downside Deviation | 70.7% |
Best day | 184% |
Volatility | 55.2% |
Return / Risk | -1 |
Calmar ratio | -0.875 |
Sharpe ratio | -0.0191 |
Sortino ratio | -1.239 |
Shvager ratio | 1.097 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 40 (89%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |