Average year | -100% |
---|---|
Return over 28 d. | -98% |
Average month | -98.6% |
Last day | -96% |
Max. Drawdown | 98% |
Worst day | 96% |
Max. leverage | 1:706 |
Stand. deviation | — |
Downside Deviation | 99.1% |
Best day | 26% |
Volatility | 35.3% |
Return / Risk | -1 |
Calmar ratio | -1.0012 |
Sharpe ratio | 0 |
Sortino ratio | -1.0032 |
Shvager ratio | 0.385 |
Prefer horizon | 3 m. |
Longest drawdown | 25 d. |
Calculation period | 28 d. |
Trade days | 17 (85%) |
History | 28 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 25 / 25 d. |
Max. leverage | 706 / 100 |