Average year | -100% |
---|---|
Return over 2 m. | -92% |
Average month | -72.7% |
Last day | 0% |
Last month | -90% |
Max. Drawdown | 92% |
Worst day | 86% |
Max. leverage | 1:725 |
Stand. deviation | 302.9% |
Downside Deviation | 64% |
Best day | 81% |
Volatility | 19.5% |
Return / Risk | -1.1 |
Calmar ratio | -0.7897 |
Sharpe ratio | -0.2425 |
Sortino ratio | -1.1486 |
Shvager ratio | 0.83 |
Prefer horizon | 3 m. |
Longest drawdown | 1,5 m. |
Calculation period | 2 m. |
Trade days | 34 (83%) |
History | 2 m. |
Current stats | |
Drawdown | 92% / 92% |
Drawdown duration | 1.5 / 1,5 m. |