Average year | -100% |
---|---|
Return over 30 d. | -92% |
Average month | -92.8% |
Last day | -87.9% |
Max. Drawdown | 96% |
Worst day | 89% |
Max. leverage | 1:874 |
Stand. deviation | — |
Downside Deviation | 92.7% |
Best day | 56% |
Volatility | 27.6% |
Return / Risk | -1 |
Calmar ratio | -0.9622 |
Sharpe ratio | 0 |
Sortino ratio | -1.0094 |
Shvager ratio | 0.61 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 30 d. |
Trade days | 20 (91%) |
History | 30 d. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 874 / 1,000 |