Average year | -100% |
---|---|
Return over 15 d. | -96% |
Average month | -99.8% |
Last day | 8.3% |
Max. Drawdown | 97% |
Worst day | 71% |
Max. leverage | 1:614 |
Stand. deviation | — |
Downside Deviation | 96.9% |
Best day | 8% |
Volatility | 47.4% |
Return / Risk | -1 |
Calmar ratio | -1.0285 |
Sharpe ratio | 0 |
Sortino ratio | -1.0384 |
Shvager ratio | 0.382 |
Prefer horizon | 3 m. |
Longest drawdown | 11 d. |
Calculation period | 15 d. |
Trade days | 11 (100%) |
History | 15 d. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 11 / 11 d. |
Max. leverage | 614 / 150 |