Average year | >10k% |
---|---|
Return over 1 m. | 589% |
Average month | 451.3% |
Last day | 0% |
Last month | 607.9% |
Max. Drawdown | 74% |
Worst day | 73% |
Max. leverage | 1:680 |
Stand. deviation | 514.1% |
Downside Deviation | 0.3% |
Best day | 263% |
Volatility | 158.7% |
Return / Risk | >10k |
Calmar ratio | 6.1301 |
Sharpe ratio | 0.8763 |
Sortino ratio | 1,663.086 |
Shvager ratio | 3.772 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 1 m. |
Trade days | 11 (44%) |
History | 1 m. |
Current stats | |
Drawdown | 19% / 74% |
Drawdown duration | 4 / 4 d. |