Average year | >10k% |
---|---|
Return over 1,5 m. | 108% |
Average month | 53.9% |
Last day | 0% |
Last month | -38.9% |
Max. Drawdown | 49% |
Worst day | 41% |
Max. leverage | 1:427 |
Stand. deviation | 234.6% |
Downside Deviation | 25.5% |
Best day | 230% |
Volatility | 138% |
Return / Risk | 357.9 |
Calmar ratio | 1.0988 |
Sharpe ratio | 0.2263 |
Sortino ratio | 2.086 |
Shvager ratio | 3.533 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 1,5 m. |
Trade days | 4 (11%) |
History | 1,5 m. |
Current stats | |
Drawdown | 49% / 49% |
Drawdown duration | 1 / 1 d. |