Average year | -100% |
---|---|
Return over 2 m. | -97% |
Average month | -84.1% |
Last day | 0% |
Last month | -97.4% |
Max. Drawdown | 99% |
Worst day | 89% |
Max. leverage | 1:490 |
Stand. deviation | 1,142.2% |
Downside Deviation | 68.6% |
Best day | 77% |
Volatility | 40% |
Return / Risk | -1 |
Calmar ratio | -0.8502 |
Sharpe ratio | -0.0743 |
Sortino ratio | -1.2378 |
Shvager ratio | 0.768 |
Prefer horizon | 3 m. |
Longest drawdown | 23 d. |
Calculation period | 2 m. |
Trade days | 37 (93%) |
History | 2 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 23 / 23 d. |