Average year | -100% |
---|---|
Return over 1,5 m. | -97% |
Average month | -92.6% |
Last day | 0% |
Last month | -96.9% |
Max. Drawdown | 97% |
Worst day | 89% |
Max. leverage | 1:815 |
Stand. deviation | 362.6% |
Downside Deviation | 48.9% |
Best day | 85% |
Volatility | 125.4% |
Return / Risk | -1 |
Calmar ratio | -0.95 |
Sharpe ratio | -0.2576 |
Sortino ratio | -1.912 |
Shvager ratio | 0.515 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1,5 m. |
Trade days | 5 (17%) |
History | 1,5 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 7 / 7 d. |