Average year | -100% |
---|---|
Return over 15 d. | -97% |
Average month | -99.9% |
Last day | 11.9% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:776 |
Stand. deviation | — |
Downside Deviation | 97.8% |
Best day | 12% |
Volatility | 25.6% |
Return / Risk | -1 |
Calmar ratio | -1.0077 |
Sharpe ratio | 0 |
Sortino ratio | -1.0299 |
Shvager ratio | 0.524 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 15 d. |
Trade days | 10 (91%) |
History | 15 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 776 / 2,500 |