Average year | -100% |
---|---|
Return over 3 m. | -98% |
Average month | -72.2% |
Last day | 32.6% |
Last month | -97.8% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:1,886 |
Stand. deviation | 714.7% |
Downside Deviation | 56% |
Best day | 33% |
Volatility | 14.3% |
Return / Risk | -1 |
Calmar ratio | -0.7321 |
Sharpe ratio | -0.1021 |
Sortino ratio | -1.3025 |
Shvager ratio | 0.406 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 3 m. |
Trade days | 19 (29%) |
History | 3 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 7 d. |