Average year | -100% |
---|---|
Return over 1 m. | -100% |
Average month | -99.5% |
Last day | 0% |
Last month | -99.9% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:13 |
Stand. deviation | 600.4% |
Downside Deviation | 47.5% |
Best day | 2% |
Volatility | 15% |
Return / Risk | -1 |
Calmar ratio | -0.9958 |
Sharpe ratio | -0.167 |
Sortino ratio | -2.1126 |
Shvager ratio | 0.186 |
Prefer horizon | 3 m. |
Longest drawdown | 24 d. |
Calculation period | 1 m. |
Trade days | 15 (52%) |
History | 1 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 24 / 24 d. |