Average year | -100% |
---|---|
Return over 15 d. | -96% |
Average month | -99.9% |
Last day | 0% |
Max. Drawdown | 96% |
Worst day | 93% |
Max. leverage | 1:317 |
Stand. deviation | — |
Downside Deviation | 96.5% |
Best day | 54% |
Volatility | 74.5% |
Return / Risk | -1 |
Calmar ratio | -1.0379 |
Sharpe ratio | 0 |
Sortino ratio | -1.0427 |
Shvager ratio | 1.201 |
Prefer horizon | 3 m. |
Longest drawdown | 13 d. |
Calculation period | 15 d. |
Trade days | 10 (91%) |
History | 17 d. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 13 / 13 d. |
Max. leverage | 317 / 2,500 |