Average year | -100% |
---|---|
Return over 25 d. | -98% |
Average month | -98.5% |
Last day | 0% |
Max. Drawdown | 98% |
Worst day | 95% |
Max. leverage | 1:2,339 |
Stand. deviation | — |
Downside Deviation | 98.9% |
Best day | 11% |
Volatility | 64.2% |
Return / Risk | -1 |
Calmar ratio | -1.001 |
Sharpe ratio | 0 |
Sortino ratio | -1.0036 |
Shvager ratio | 0.119 |
Prefer horizon | 3 m. |
Longest drawdown | 15 d. |
Calculation period | 25 d. |
Trade days | 6 (32%) |
History | 27 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 15 / 15 d. |
Max. leverage | 2,339 / 500 |