Average year | -100% |
---|---|
Return over 1 m. | -82% |
Average month | -77.1% |
Last day | -61.1% |
Last month | -82.6% |
Max. Drawdown | 96% |
Worst day | 84% |
Max. leverage | 1:811 |
Stand. deviation | 198.7% |
Downside Deviation | 32.6% |
Best day | 32% |
Volatility | 24.5% |
Return / Risk | -1 |
Calmar ratio | -0.8046 |
Sharpe ratio | -0.3919 |
Sortino ratio | -2.3859 |
Shvager ratio | 0.44 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1 m. |
Trade days | 21 (84%) |
History | 1 m. |
Current stats | |
Drawdown | 91% / 96% |
Drawdown duration | 2 / 7 d. |