Average year | -100% |
---|---|
Return over 1 m. | -94% |
Average month | -89.2% |
Last day | -93.9% |
Last month | -94.1% |
Max. Drawdown | 97% |
Worst day | 95% |
Max. leverage | 1:784 |
Stand. deviation | 484.2% |
Downside Deviation | 45.1% |
Best day | 9% |
Volatility | 14.2% |
Return / Risk | -1 |
Calmar ratio | -0.9163 |
Sharpe ratio | -0.186 |
Sortino ratio | -1.9947 |
Shvager ratio | 0.619 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 1 m. |
Trade days | 29 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 2 / 2 d. |