Average year | -100% |
---|---|
Return over 1,5 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:891 |
Stand. deviation | 336.5% |
Downside Deviation | 86.9% |
Best day | 39% |
Volatility | 40.9% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.2996 |
Sortino ratio | -1.1601 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 25 (81%) |
History | 1,5 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 1 / 1 m. |