Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -96.1% |
Last day | 0% |
Last month | -97.6% |
Max. Drawdown | 99% |
Worst day | 92% |
Max. leverage | 1:992 |
Stand. deviation | 585.2% |
Downside Deviation | 88.5% |
Best day | 171% |
Volatility | 57.5% |
Return / Risk | -1 |
Calmar ratio | -0.9739 |
Sharpe ratio | -0.1655 |
Sortino ratio | -1.0948 |
Shvager ratio | 0.99 |
Prefer horizon | 3 m. |
Longest drawdown | 11 d. |
Calculation period | 1 m. |
Trade days | 17 (68%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 10 / 11 d. |