Average year | -100% |
---|---|
Return over 22 d. | -96% |
Average month | -98.8% |
Last day | 14.5% |
Max. Drawdown | 97% |
Worst day | 82% |
Max. leverage | 1:267 |
Stand. deviation | — |
Downside Deviation | 96.8% |
Best day | 51% |
Volatility | 43.6% |
Return / Risk | -1 |
Calmar ratio | -1.0196 |
Sharpe ratio | 0 |
Sortino ratio | -1.0287 |
Shvager ratio | 0.537 |
Prefer horizon | 3 m. |
Longest drawdown | 18 d. |
Calculation period | 22 d. |
Trade days | 15 (94%) |
History | 22 d. |
Current stats | |
Drawdown | 96% / 97% |
Drawdown duration | 18 / 18 d. |
Max. leverage | 267 / 70 |