Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -97.6% |
Last day | 0% |
Last month | -99.1% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:1,260 |
Stand. deviation | 639.9% |
Downside Deviation | 46.3% |
Best day | 33% |
Volatility | 26.5% |
Return / Risk | -1 |
Calmar ratio | -0.9814 |
Sharpe ratio | -0.1538 |
Sortino ratio | -2.124 |
Shvager ratio | 0.812 |
Prefer horizon | 3 m. |
Longest drawdown | 25 d. |
Calculation period | 1 m. |
Trade days | 28 (97%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 3 / 25 d. |