Average year | -100% |
---|---|
Return over 10 d. | -99% |
Average month | -100% |
Last day | -99.1% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:2,090 |
Stand. deviation | — |
Downside Deviation | 99.9% |
Best day | 16% |
Volatility | 35% |
Return / Risk | -1 |
Calmar ratio | -1.0079 |
Sharpe ratio | 0 |
Sortino ratio | -1.0092 |
Shvager ratio | 0.307 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 10 d. |
Trade days | 8 (100%) |
History | 10 d. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 7 / 7 d. |
Max. leverage | 2,090 / 500 |