Average year | -100% |
---|---|
Return over 2,5 m. | -94% |
Average month | -68.8% |
Last day | 0% |
Last month | -91% |
Max. Drawdown | 95% |
Worst day | 59% |
Max. leverage | 1:414 |
Stand. deviation | 49% |
Downside Deviation | 49.5% |
Best day | 29% |
Volatility | 41.3% |
Return / Risk | -1.1 |
Calmar ratio | -0.7248 |
Sharpe ratio | -1.4219 |
Sortino ratio | -1.4076 |
Shvager ratio | 0.549 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 2,5 m. |
Trade days | 17 (32%) |
History | 2,5 m. |
Current stats | |
Drawdown | 95% / 95% |
Drawdown duration | 2 / 2 m. |