Average year | -100% |
---|---|
Return over 2 m. | -93% |
Average month | -69.7% |
Last day | 0% |
Last month | -95.1% |
Max. Drawdown | 99% |
Worst day | 90% |
Max. leverage | 1:1,568 |
Stand. deviation | 792.6% |
Downside Deviation | 63.9% |
Best day | 27% |
Volatility | 26.4% |
Return / Risk | -1 |
Calmar ratio | -0.7033 |
Sharpe ratio | -0.089 |
Sortino ratio | -1.1031 |
Shvager ratio | 0.655 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 30 (60%) |
History | 2,5 m. |
Current stats | |
Drawdown | 96% / 99% |
Drawdown duration | 1 / 1 m. |