Average year | -100% |
---|---|
Return over 3 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:1,511 |
Stand. deviation | 746.6% |
Downside Deviation | 54.9% |
Best day | 8% |
Volatility | 8.1% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.135 |
Sortino ratio | -1.8367 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 2,5 m. |
Calculation period | 3 m. |
Trade days | 60 (97%) |
History | 3 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 1 d. / 2,5 m. |