Average year | -100% |
---|---|
Return over 1,5 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:714 |
Stand. deviation | 1,624.7% |
Downside Deviation | 65.4% |
Best day | 141% |
Volatility | 32.1% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.062 |
Sortino ratio | -1.5411 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 1,5 m. |
Trade days | 38 (97%) |
History | 2 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 7 / 5 d. |