Average year | -100% |
---|---|
Return over 21 d. | -92% |
Average month | -97.5% |
Last day | -93.3% |
Max. Drawdown | 96% |
Worst day | 94% |
Max. leverage | 1:961 |
Stand. deviation | — |
Downside Deviation | 92.8% |
Best day | 14% |
Volatility | 21.6% |
Return / Risk | -1 |
Calmar ratio | -1.0184 |
Sharpe ratio | 0 |
Sortino ratio | -1.0596 |
Shvager ratio | 0.801 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 21 d. |
Trade days | 15 (100%) |
History | 21 d. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 1 / 2 d. |
Max. leverage | 961 / 500 |