Average year | -100% |
---|---|
Return over 17 d. | -31% |
Average month | -48.3% |
Last day | -39.1% |
Max. Drawdown | 45% |
Worst day | 40% |
Max. leverage | 1:144 |
Stand. deviation | — |
Downside Deviation | 31.9% |
Best day | 9% |
Volatility | 12.1% |
Return / Risk | -2.2 |
Calmar ratio | -1.067 |
Sharpe ratio | 0 |
Sortino ratio | -1.5378 |
Shvager ratio | 0.595 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 17 d. |
Trade days | 13 (100%) |
History | 17 d. |
Current stats | |
Drawdown | 44% / 45% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 144 / 500 |