Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -98% |
Last day | -98.5% |
Last month | -99.2% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:776 |
Stand. deviation | 359.1% |
Downside Deviation | 54.3% |
Best day | 76% |
Volatility | 43% |
Return / Risk | -1 |
Calmar ratio | -0.9863 |
Sharpe ratio | -0.2751 |
Sortino ratio | -1.8206 |
Shvager ratio | 0.962 |
Prefer horizon | 3 m. |
Longest drawdown | 28 d. |
Calculation period | 1 m. |
Trade days | 23 (82%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 28 / 28 d. |