Average year | -100% |
---|---|
Return over 10 d. | -62% |
Average month | -93.1% |
Last day | -59.7% |
Max. Drawdown | 62% |
Worst day | 60% |
Max. leverage | 1:167 |
Stand. deviation | — |
Downside Deviation | 62.9% |
Best day | 3% |
Volatility | 21.5% |
Return / Risk | -1.6 |
Calmar ratio | -1.4984 |
Sharpe ratio | 0 |
Sortino ratio | -1.4921 |
Shvager ratio | 0.146 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 10 d. |
Trade days | 8 (100%) |
History | 10 d. |
Current stats | |
Drawdown | 62% / 62% |
Drawdown duration | 9 / 9 d. |
Max. leverage | 167 / 108 |