Average year | -100% |
---|---|
Return over 2 m. | -99% |
Average month | -92% |
Last day | 0% |
Last month | -99.3% |
Max. Drawdown | 99% |
Worst day | 97% |
Max. leverage | 1:1,215 |
Stand. deviation | 2,295.8% |
Downside Deviation | 70% |
Best day | 14% |
Volatility | 21.7% |
Return / Risk | -1 |
Calmar ratio | -0.9262 |
Sharpe ratio | -0.0404 |
Sortino ratio | -1.3265 |
Shvager ratio | 0.412 |
Prefer horizon | 3 m. |
Longest drawdown | 29 d. |
Calculation period | 2 m. |
Trade days | 27 (63%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 29 / 29 d. |