Average year | -100% |
---|---|
Return over 2 m. | -98% |
Average month | -88% |
Last day | 0% |
Last month | -98% |
Max. Drawdown | 99% |
Worst day | 92% |
Max. leverage | 1:795 |
Stand. deviation | 993.6% |
Downside Deviation | 67.6% |
Best day | 169% |
Volatility | 29.3% |
Return / Risk | -1 |
Calmar ratio | -0.8872 |
Sharpe ratio | -0.0893 |
Sortino ratio | -1.3138 |
Shvager ratio | 1.641 |
Prefer horizon | 3 m. |
Longest drawdown | 1,5 m. |
Calculation period | 2 m. |
Trade days | 38 (95%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1.5 / 1,5 m. |