Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -95.7% |
Last day | -23.6% |
Max. Drawdown | 96% |
Worst day | 95% |
Max. leverage | 1:1,316 |
Stand. deviation | — |
Downside Deviation | 96.5% |
Best day | 14% |
Volatility | 19.4% |
Return / Risk | -1 |
Calmar ratio | -0.9937 |
Sharpe ratio | 0 |
Sortino ratio | -1 |
Shvager ratio | 0.285 |
Prefer horizon | 3 m. |
Longest drawdown | 10 d. |
Calculation period | 1 m. |
Trade days | 19 (83%) |
History | 1 m. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 10 / 10 d. |
Max. leverage | 1,316 / 2,500 |