Average year | -100% |
---|---|
Return over 10 d. | -41% |
Average month | -78.1% |
Last day | -34.3% |
Max. Drawdown | 72% |
Worst day | 56% |
Max. leverage | 1:420 |
Stand. deviation | — |
Downside Deviation | 41.8% |
Best day | 6% |
Volatility | 23.1% |
Return / Risk | -1.4 |
Calmar ratio | -1.0915 |
Sharpe ratio | 0 |
Sortino ratio | -1.8861 |
Shvager ratio | 0.397 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 10 d. |
Trade days | 8 (100%) |
History | 11 d. |
Current stats | |
Drawdown | 57% / 72% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 420 / 500 |