Average year | -100% |
---|---|
Return over 1,5 m. | -80% |
Average month | -59.8% |
Last day | 0% |
Last month | -80.2% |
Max. Drawdown | 84% |
Worst day | 73% |
Max. leverage | 1:333 |
Stand. deviation | 170% |
Downside Deviation | 53.5% |
Best day | 3% |
Volatility | 19% |
Return / Risk | -1.2 |
Calmar ratio | -0.7085 |
Sharpe ratio | -0.3565 |
Sortino ratio | -1.1336 |
Shvager ratio | 0.341 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1,5 m. |
Trade days | 13 (34%) |
History | 1,5 m. |
Current stats | |
Drawdown | 81% / 84% |
Drawdown duration | 7 / 7 d. |