Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -99% |
Last day | -98.8% |
Last month | -99.2% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:2,362 |
Stand. deviation | 154% |
Downside Deviation | 40.5% |
Best day | 8% |
Volatility | 20.6% |
Return / Risk | -1 |
Calmar ratio | -0.9933 |
Sharpe ratio | -0.6481 |
Sortino ratio | -2.4614 |
Shvager ratio | 0.241 |
Prefer horizon | 3 m. |
Longest drawdown | 6 d. |
Calculation period | 1 m. |
Trade days | 17 (71%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 100% |
Drawdown duration | 6 / 6 d. |