Average year | -100% |
---|---|
Return over 3 m. | -100% |
Average month | -93.5% |
Last day | 0% |
Last month | -99.9% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:464 |
Stand. deviation | 527.8% |
Downside Deviation | 60.5% |
Best day | 27% |
Volatility | 18.6% |
Return / Risk | -1 |
Calmar ratio | -0.9353 |
Sharpe ratio | -0.1786 |
Sortino ratio | -1.559 |
Shvager ratio | 0.461 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 3 m. |
Trade days | 51 (84%) |
History | 3 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 2 / 2 m. |