Average year | -100% |
---|---|
Return over 1,5 m. | -96% |
Average month | -90.6% |
Last day | 0% |
Last month | -95.4% |
Max. Drawdown | 97% |
Worst day | 79% |
Max. leverage | 1:158 |
Stand. deviation | 129.9% |
Downside Deviation | 78.5% |
Best day | 45% |
Volatility | 63% |
Return / Risk | -1 |
Calmar ratio | -0.9338 |
Sharpe ratio | -0.7037 |
Sortino ratio | -1.164 |
Shvager ratio | 0.901 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 13 (43%) |
History | 1,5 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 1 / 1 m. |