Average year | -100% |
---|---|
Return over 2,5 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:433 |
Stand. deviation | 344.4% |
Downside Deviation | 73.7% |
Best day | 91% |
Volatility | 37.6% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.2926 |
Sortino ratio | -1.3683 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 2,5 m. |
Trade days | 47 (84%) |
History | 2,5 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 2 / 2 m. |