Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -97.4% |
Last day | -83.1% |
Last month | -98.2% |
Max. Drawdown | 99% |
Worst day | 93% |
Max. leverage | 1:798 |
Stand. deviation | 549.8% |
Downside Deviation | 40% |
Best day | 146% |
Volatility | 40.1% |
Return / Risk | -1 |
Calmar ratio | -0.9828 |
Sharpe ratio | -0.1786 |
Sortino ratio | -2.4576 |
Shvager ratio | 0.945 |
Prefer horizon | 3 m. |
Longest drawdown | 6 d. |
Calculation period | 1 m. |
Trade days | 25 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 4 / 6 d. |