Average year | -100% |
---|---|
Return over 28 d. | -98% |
Average month | -98.7% |
Last day | 0% |
Max. Drawdown | 98% |
Worst day | 93% |
Max. leverage | 1:2,123 |
Stand. deviation | — |
Downside Deviation | 98.9% |
Best day | 107% |
Volatility | 60% |
Return / Risk | -1 |
Calmar ratio | -1.0026 |
Sharpe ratio | 0 |
Sortino ratio | -1.0063 |
Shvager ratio | 0.702 |
Prefer horizon | 3 m. |
Longest drawdown | 17 d. |
Calculation period | 28 d. |
Trade days | 19 (95%) |
History | 28 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 6 / 17 d. |
Max. leverage | 2,123 / 500 |