Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -96.1% |
Last day | 0% |
Last month | -97.6% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:1,863 |
Stand. deviation | 176.5% |
Downside Deviation | 42.5% |
Best day | 117% |
Volatility | 43.4% |
Return / Risk | -1 |
Calmar ratio | -0.9678 |
Sharpe ratio | -0.5488 |
Sortino ratio | -2.2774 |
Shvager ratio | 0.843 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1 m. |
Trade days | 23 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 7 / 7 d. |