Average year | -100% |
---|---|
Return over 3 m. | -100% |
Average month | -100% |
Last day | 0% |
Last month | -100% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:231 |
Stand. deviation | 586.5% |
Downside Deviation | 56.4% |
Best day | 71% |
Volatility | 20.7% |
Return / Risk | -1 |
Calmar ratio | -1 |
Sharpe ratio | -0.1719 |
Sortino ratio | -1.7866 |
Shvager ratio | >10k |
Prefer horizon | 3 m. |
Longest drawdown | 2,5 m. |
Calculation period | 3 m. |
Trade days | 32 (52%) |
History | 3 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 2.5 / 2,5 m. |