Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -94.3% |
Last day | 53.3% |
Last month | -95.6% |
Max. Drawdown | 99% |
Worst day | 86% |
Max. leverage | 1:799 |
Stand. deviation | 691.4% |
Downside Deviation | 88.1% |
Best day | 63% |
Volatility | 44.3% |
Return / Risk | -1 |
Calmar ratio | -0.9544 |
Sharpe ratio | -0.1375 |
Sortino ratio | -1.0793 |
Shvager ratio | 0.918 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 22 (81%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 1 m. |