Average year | -100% |
---|---|
Return over 15 d. | -99% |
Average month | -100% |
Last day | -99% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:765 |
Stand. deviation | — |
Downside Deviation | 100.1% |
Best day | 10% |
Volatility | 30.7% |
Return / Risk | -1 |
Calmar ratio | -1.0064 |
Sharpe ratio | 0 |
Sortino ratio | -1.0067 |
Shvager ratio | 0.223 |
Prefer horizon | 3 m. |
Longest drawdown | 13 d. |
Calculation period | 15 d. |
Trade days | 10 (91%) |
History | 15 d. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 13 / 13 d. |
Max. leverage | 765 / 130 |