Average year | -100% |
---|---|
Return over 28 d. | -91% |
Average month | -93% |
Last day | -92.3% |
Max. Drawdown | 95% |
Worst day | 95% |
Max. leverage | 1:571 |
Stand. deviation | — |
Downside Deviation | 91.9% |
Best day | 30% |
Volatility | 108.5% |
Return / Risk | -1.1 |
Calmar ratio | -0.9783 |
Sharpe ratio | 0 |
Sortino ratio | -1.0208 |
Shvager ratio | 0.432 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 28 d. |
Trade days | 2 (10%) |
History | 28 d. |
Current stats | |
Drawdown | 0% / 95% |
Drawdown duration | — / 4 d. |
Max. leverage | 571 / 1,000 |