Average year | -100% |
---|---|
Return over 1,5 m. | -96% |
Average month | -89.8% |
Last day | 0% |
Last month | -96% |
Max. Drawdown | 99% |
Worst day | 87% |
Max. leverage | 1:800 |
Stand. deviation | 239% |
Downside Deviation | 53.9% |
Best day | 56% |
Volatility | 28.3% |
Return / Risk | -1 |
Calmar ratio | -0.9053 |
Sharpe ratio | -0.3789 |
Sortino ratio | -1.6785 |
Shvager ratio | 0.698 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 31 (100%) |
History | 1,5 m. |
Current stats | |
Drawdown | 97% / 99% |
Drawdown duration | 1 / 1 m. |