Average year | -100% |
---|---|
Return over 29 d. | -76% |
Average month | -78.7% |
Last day | -82.7% |
Max. Drawdown | 84% |
Worst day | 83% |
Max. leverage | 1:798 |
Stand. deviation | — |
Downside Deviation | 76.4% |
Best day | 18% |
Volatility | 16.8% |
Return / Risk | -1.2 |
Calmar ratio | -0.9366 |
Sharpe ratio | 0 |
Sortino ratio | -1.0401 |
Shvager ratio | 0.917 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 29 d. |
Trade days | 19 (90%) |
History | 29 d. |
Current stats | |
Drawdown | 0% / 84% |
Drawdown duration | — / 8 d. |
Max. leverage | 798 / 300 |