Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -98.9% |
Last day | 0% |
Last month | -99.3% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:779 |
Stand. deviation | 253.3% |
Downside Deviation | 29.2% |
Best day | 16% |
Volatility | 32.8% |
Return / Risk | -1 |
Calmar ratio | -0.9928 |
Sharpe ratio | -0.3935 |
Sortino ratio | -3.4137 |
Shvager ratio | 0.765 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 1 m. |
Trade days | 11 (46%) |
History | 1 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 3 / 4 d. |