Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -94.3% |
Last day | 4.8% |
Last month | -96.7% |
Max. Drawdown | 97% |
Worst day | 88% |
Max. leverage | 1:178 |
Stand. deviation | 143.9% |
Downside Deviation | 61% |
Best day | 217% |
Volatility | 57.6% |
Return / Risk | -1 |
Calmar ratio | -0.9677 |
Sharpe ratio | -0.661 |
Sortino ratio | -1.5592 |
Shvager ratio | 0.977 |
Prefer horizon | 3 m. |
Longest drawdown | 27 d. |
Calculation period | 1 m. |
Trade days | 22 (85%) |
History | 1 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 27 / 27 d. |