Average year | -100% |
---|---|
Return over 22 d. | -75% |
Average month | -86.5% |
Last day | -88.5% |
Max. Drawdown | 95% |
Worst day | 93% |
Max. leverage | 1:280 |
Stand. deviation | — |
Downside Deviation | 76% |
Best day | 38% |
Volatility | 36.5% |
Return / Risk | -1.1 |
Calmar ratio | -0.9138 |
Sharpe ratio | 0 |
Sortino ratio | -1.1492 |
Shvager ratio | 0.837 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 22 d. |
Trade days | 16 (100%) |
History | 22 d. |
Current stats | |
Drawdown | 93% / 95% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 280 / 200 |