Average year | -100% |
---|---|
Return over 3 m. | -99% |
Average month | -77.6% |
Last day | 0% |
Last month | -82% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:2,171 |
Stand. deviation | 629.3% |
Downside Deviation | 73.8% |
Best day | 656% |
Volatility | 70.4% |
Return / Risk | -1 |
Calmar ratio | -0.779 |
Sharpe ratio | -0.1245 |
Sortino ratio | -1.0619 |
Shvager ratio | 1.934 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 3 m. |
Trade days | 60 (91%) |
History | 3 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 2 / 2 m. |