Average year | -100% |
---|---|
Return over 2 m. | -92% |
Average month | -74.9% |
Last day | 0% |
Last month | -76.4% |
Max. Drawdown | 98% |
Worst day | 93% |
Max. leverage | 1:158 |
Stand. deviation | 33.4% |
Downside Deviation | 70.5% |
Best day | 144% |
Volatility | 56.4% |
Return / Risk | -1 |
Calmar ratio | -0.7664 |
Sharpe ratio | -2.2685 |
Sortino ratio | -1.0726 |
Shvager ratio | 1.282 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 37 (95%) |
History | 2 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 7 d. / 1 m. |