Average year | -100% |
---|---|
Return over 14 d. | -60% |
Average month | -86.3% |
Last day | 0% |
Max. Drawdown | 91% |
Worst day | 83% |
Max. leverage | 1:196 |
Stand. deviation | — |
Downside Deviation | 60.3% |
Best day | 191% |
Volatility | 84.1% |
Return / Risk | -1.1 |
Calmar ratio | -0.9476 |
Sharpe ratio | 0 |
Sortino ratio | -1.4444 |
Shvager ratio | 1.095 |
Prefer horizon | 3 m. |
Longest drawdown | 10 d. |
Calculation period | 14 d. |
Trade days | 9 (90%) |
History | 14 d. |
Current stats | |
Drawdown | 61% / 91% |
Drawdown duration | 10 / 10 d. |
Max. leverage | 196 / 100 |