Average year | -100% |
---|---|
Return over 19 d. | -96% |
Average month | -99.4% |
Last day | -21% |
Max. Drawdown | 96% |
Worst day | 66% |
Max. leverage | 1:150 |
Stand. deviation | — |
Downside Deviation | 96.5% |
Best day | 3% |
Volatility | 36.9% |
Return / Risk | -1 |
Calmar ratio | -1.0362 |
Sharpe ratio | 0 |
Sortino ratio | -1.0383 |
Shvager ratio | 0.132 |
Prefer horizon | 3 m. |
Longest drawdown | 15 d. |
Calculation period | 19 d. |
Trade days | 13 (100%) |
History | 19 d. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 15 / 15 d. |
Max. leverage | 150 / 200 |