Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -96.2% |
Last day | -4.2% |
Last month | -97.8% |
Max. Drawdown | 99% |
Worst day | 88% |
Max. leverage | 1:966 |
Stand. deviation | 326.8% |
Downside Deviation | 84.6% |
Best day | 87% |
Volatility | 45.5% |
Return / Risk | -1 |
Calmar ratio | -0.9729 |
Sharpe ratio | -0.2969 |
Sortino ratio | -1.1464 |
Shvager ratio | 0.554 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 24 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 1 m. |