Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -97.9% |
Last day | 0% |
Last month | -96.8% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:2,139 |
Stand. deviation | 285.2% |
Downside Deviation | 84.8% |
Best day | 366% |
Volatility | 89.8% |
Return / Risk | -1 |
Calmar ratio | -0.9848 |
Sharpe ratio | -0.3462 |
Sortino ratio | -1.1641 |
Shvager ratio | 1.476 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 22 (85%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |