Average year | -100% |
---|---|
Return over 2 m. | -99% |
Average month | -90.7% |
Last day | 0% |
Last month | -98.8% |
Max. Drawdown | 99% |
Worst day | 79% |
Max. leverage | 1:1,789 |
Stand. deviation | 1,345.5% |
Downside Deviation | 68.3% |
Best day | 99% |
Volatility | 32.5% |
Return / Risk | -1 |
Calmar ratio | -0.9161 |
Sharpe ratio | -0.068 |
Sortino ratio | -1.3405 |
Shvager ratio | 0.682 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 38 (95%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |