Average year | -100% |
---|---|
Return over 11 d. | -97% |
Average month | -100% |
Last day | 72.3% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:1,704 |
Stand. deviation | — |
Downside Deviation | 98.2% |
Best day | 72% |
Volatility | 40.4% |
Return / Risk | -1 |
Calmar ratio | -1.0049 |
Sharpe ratio | 0 |
Sortino ratio | -1.0258 |
Shvager ratio | 2.023 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 11 d. |
Trade days | 9 (100%) |
History | 11 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 1,704 / 50 |