Average year | -100% |
---|---|
Return over 10 d. | -95% |
Average month | -100% |
Last day | -68.4% |
Max. Drawdown | 99% |
Worst day | 90% |
Max. leverage | 1:968 |
Stand. deviation | — |
Downside Deviation | 96.1% |
Best day | 227% |
Volatility | 142.4% |
Return / Risk | -1 |
Calmar ratio | -1.0073 |
Sharpe ratio | 0 |
Sortino ratio | -1.0492 |
Shvager ratio | 1.229 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 10 d. |
Trade days | 8 (100%) |
History | 11 d. |
Current stats | |
Drawdown | 96% / 99% |
Drawdown duration | 9 / 9 d. |
Max. leverage | 968 / 970 |